Mountain Province Diamonds Inc.
MPVD.TOTSXBasic Materials● Active
$0.02
$-0.01(-25.00%)
Market Cap$3189180
P/E Ratio—
52W High$0.13
52W Low$0.02
Mountain Province Diamonds Inc. (MPVD.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPVD.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.28B) | ($0.08B) | ($0.04B) | $0.05B | $0.28B |
| Depreciation & Amort. | $0.11B | $0.08B | $0.08B | $0.08B | ($0.20B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | ($0.01B) | ($0.02B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | ($0.02B) | $0.08B | $0.12B | $0.17B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.08B) | ($0.08B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.11B) | ($0.08B) | ($0.09B) | ($0.06B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.13B | ($0.00B) | ($0.02B) | ($0.08B) | ($0.03B) |
| Net Cash from Financing | $0.13B | ($0.02B) | ($0.02B) | ($0.12B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.13B) | ($0.00B) | $0.06B | $0.11B | $0.07B |
| FCF Margin %(computed) | -84.44% | -0.38% | 18.29% | 28.85% | 22.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Mountain Province Diamonds Inc. data
About Mountain Province Diamonds Inc. (MPVD.TO) Cash Flow Statement
Mountain Province Diamonds Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.13B) for 2025 — a FCF margin of -84.44%. Capital expenditure was ($0.11B).
Frequently asked questions
MPVD.TO · 4 questionsMountain Province Diamonds Inc. generated free cash flow of ($0.13B) for 2025, down 12679.5% year-over-year.
MPVD.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10