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Mountain Province Diamonds (DE:MPG)
BERLIN:MPG

Mountain Province Diamonds (MPG) Cash flow

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Mountain Province Diamonds Cash Flow

DE:MPG's free cash flow for Q3 2023 was C$12.21M. For the 2023 fiscal year, DE:MPG's free cash flow was decreased by C$-380.00K and operating cash flow was C$30.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 164.34MC$ 172.63MC$ 112.58MC$ 51.75MC$ 79.36MC$ 135.90M
Investing Cash Flow
C$ -92.82MC$ -64.64MC$ -53.74MC$ -53.69MC$ -27.57MC$ -79.67M
Financing Cash Flow
C$ -133.76MC$ -115.50MC$ -69.79MC$ 2.01MC$ -47.48MC$ -68.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 98.77MC$ 17.25MC$ 25.00MC$ 35.15MC$ 34.75MC$ 30.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -137.74MC$ -146.86MC$ -33.32MC$ 34.41MC$ 0.00C$ 0.00
Repayment Of Debt
C$ -394.17MC$ -403.36MC$ -70.83MC$ -679.00KC$ -13.97MC$ -26.37M
Free Cash Flow
C$ 75.27MC$ 112.20MC$ 112.58MC$ 51.75MC$ 51.26MC$ 59.84M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mountain Province Diamonds Cash Flow

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