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Mountain Province Diamonds (TSE:MPVD)
TSX:MPVD
Canadian Market

Mountain Province Diamonds (MPVD) Cash flow

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Mountain Province Diamonds Cash Flow

TSE:MPVD's free cash flow for Q3 2025 was C$-23.21M. For the 2025 fiscal year, TSE:MPVD's free cash flow was decreased by C$-61.14M and operating cash flow was C$3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 79.43MC$ 143.41MC$ 172.63MC$ 112.58MC$ 51.75M
Investing Cash Flow
C$ -80.33MC$ -85.15MC$ -64.64MC$ -53.74MC$ -53.69M
Financing Cash Flow
C$ -15.95MC$ -24.32MC$ -115.50MC$ -69.79MC$ 2.01M
End Cash Position
C$ 11.56MC$ 29.67MC$ 17.25MC$ 25.00MC$ 35.15M
Free Cash Flow
C$ -1.03MC$ 60.11MC$ 112.20MC$ 68.76MC$ 12.91M
Currency in CAD

Mountain Province Diamonds Cash Flow