Stuttgart - Delayed Quote EUR

Mountain Province Diamonds Inc (MPG.SG)

0.0375
-0.0030
(-7.41%)
At close: May 14 at 9:34:08 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
248,552
172,630
112,578
51,748
Investing Cash Flow
-73,286
-64,639
-53,743
-53,686
Financing Cash Flow
-132,155
-115,495
-69,794
2,009
End Cash Position
60,536
17,247
25,000
35,152
Capital Expenditure
-69,323
-60,432
-43,820
-38,837
Issuance of Debt
322,609
328,976
37,505
35,093
Repayment of Debt
-403,442
-409,731
-70,825
-679
Free Cash Flow
179,229
112,198
68,758
12,911
12/31/2020 - 5/16/2011

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