Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mountain Province Diamonds Inc. (T.MPV) had Free Cash Flow of -70.96M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-27.28M |
|
-- |
|
-- |
|
-- |
|
-39.86M |
|
-- |
|
-32.54M |
|
-32.54M |
|
-27.28M |
|
-27.28M |
|
-27.28M |
|
-27.28M |
|
-39.86M |
|
-19.97M |
|
212.36M |
|
212.36M |
|
-0.13 |
|
-0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
601.57M |
|
-- |
|
-- |
|
-- |
|
448.40M |
|
153.17M |
|
153.17M |
|
153.17M |
|
212.36M |
|
| Cash Flow Statement Financials | |
-20.06M |
|
-51.02M |
|
67.59M |
|
8.36M |
|
1.20M |
|
-7.16M |
|
0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.61 |
|
1.93 |
|
-68.02% |
|
-149.74% |
|
-149.74% |
|
-- |
|
-122.24% |
|
-102.50% |
|
|
Free Cash Flow |
-70.96M |
-- |
|
-- |
|
-- |
|
0.04 |
|
0.37 |
|
50.31 |
|
1.79 |
|
-17.81% |
|
-17.81% |
|
-4.54% |
|
-6.89% |
|
1.00 |
|
-0.33 |
|
-0.09 |
|