Mountain Historical Cash Flow
| MPVD Stock | CAD 0.11 0.01 10.00% |
Analysis of Mountain Province cash flow over time is an excellent tool to project Mountain Province future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 114.9 M or Capital Expenditures of 87.5 M as it is a great indicator of Mountain Province ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mountain Province latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mountain Province is a good buy for the upcoming year.
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About Mountain Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mountain balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mountain's non-liquid assets can be easily converted into cash.
Mountain Province Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Mountain Province's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mountain Province current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mountain Province Diamonds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Mountain Province's Depreciation is very stable compared to the past year. As of the 29th of December 2024, Change To Operating Activities is likely to grow to about 574.8 K, while Begin Period Cash Flow is likely to drop about 10.9 M.
Mountain Province cash flow statement Correlations
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Mountain Province Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mountain Province cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.0M | 401K | (10.2M) | (7.8M) | 12.4M | 13.0M | |
| Free Cash Flow | 51.3M | 12.9M | 68.8M | 112.2M | 60.1M | 63.1M | |
| Begin Period Cash Flow | 30.7M | 34.8M | 35.2M | 25M | 17.2M | 10.9M | |
| Other Cashflows From Financing Activities | (33.5M) | (32.4M) | (36.5M) | (34.7M) | (22.7M) | (21.6M) | |
| Other Non Cash Items | 38.5M | 308.8M | 39.6M | 45.7M | 109.4M | 114.9M | |
| Capital Expenditures | 28.1M | 38.8M | 43.8M | 60.4M | 83.3M | 87.5M | |
| Total Cash From Operating Activities | 79.4M | 51.7M | 112.6M | 172.6M | 123.3M | 129.5M | |
| Net Income | (128.8M) | (263.4M) | 276.2M | 49.2M | (43.7M) | (41.5M) | |
| Total Cash From Financing Activities | (47.5M) | 2.0M | (69.8M) | (115.5M) | (47.1M) | (44.7M) | |
| End Period Cash Flow | 34.8M | 35.2M | 25M | 17.2M | 29.7M | 31.2M | |
| Change In Working Capital | (6.6M) | 5.4M | (21.4M) | (27.7M) | (24.2M) | (23.0M) | |
| Depreciation | 179.2M | 65.0M | (203.4M) | 82.3M | 80.4M | 84.4M | |
| Stock Based Compensation | 789K | 983K | 868K | 1.9M | 1.4M | 1.2M | |
| Change To Account Receivables | 790K | 890K | (79K) | (35K) | (197K) | (187.2K) | |
| Change To Inventory | (6.7M) | 11.6M | (18.4M) | (33.9M) | (22.9M) | (24.1M) | |
| Investments | (27.6M) | (53.7M) | (53.7M) | (64.6M) | (58.2M) | (61.1M) | |
| Net Borrowings | (14.0M) | 34.4M | (33.3M) | (80.8M) | (72.7M) | (69.0M) | |
| Total Cashflows From Investing Activities | (27.6M) | (53.7M) | (53.7M) | (64.6M) | (74.3M) | (78.1M) | |
| Change To Operating Activities | 90K | (830K) | 1.2M | 476K | 547.4K | 574.8K | |
| Other Cashflows From Investing Activities | 521K | (14.8M) | (9.9M) | (4.2M) | (3.8M) | (3.6M) | |
| Change To Netincome | 73.6M | 126.9M | 241.4M | (188.2M) | (216.4M) | (205.6M) | |
| Change To Liabilities | (782K) | (6.3M) | (4.1M) | 5.8M | 6.7M | 7.0M |
Pair Trading with Mountain Province
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mountain Province position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mountain Province will appreciate offsetting losses from the drop in the long position's value.Moving together with Mountain Stock
Moving against Mountain Stock
| 0.81 | FFH | Fairfax Financial | PairCorr |
| 0.81 | FFH-PC | Fairfax Fin Hld | PairCorr |
| 0.81 | RY-PM | Royal Bank | PairCorr |
| 0.78 | HUT | Hut 8 Mining | PairCorr |
| 0.77 | DBO | D Box Technologies | PairCorr |
The ability to find closely correlated positions to Mountain Province could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mountain Province when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mountain Province - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mountain Province Diamonds to buy it.
The correlation of Mountain Province is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mountain Province moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mountain Province moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mountain Province can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mountain Stock
The Cash Flow Statement is a financial statement that shows how changes in Mountain balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mountain's non-liquid assets can be easily converted into cash.