
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MPVD.TO · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Mountain Province Diamonds Inc.
关于Mountain Province Diamonds Inc.(MPVD.TO)现金流量表
Mountain Province Diamonds Inc. 2025财年经营活动现金流($0.02B),自由现金流($0.13B)(FCF利润率-84.44%),资本支出($0.11B)。
常见问题
MPVD.TO · 4 问Mountain Province Diamonds Inc. 2025财年自由现金流($0.13B),同比down12679.5%。
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