Mountain Province Diamonds Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Operating activities:
Net income (loss) for the year
Adjustments:
Net finance expenses
Depreciation and depletion
Premium paid on foreign curency put option
Impairment (reversal) loss on property, plant and equipment
Share-based payment expense
Derivative gains (losses)
Foreign exchange gains
Current income taxes
Deferred income taxes
Income taxes paid
Total operating activities before non-cash operating working capital

Changes in non-cash operating working capital:
Amounts receivable
Prepaid expenses and other
Inventories
Accounts payable and accrued liabilities
Cash flows from (used in) operating activities
Investing activities:
Restricted cash
Pre-production sales capitalized
Amounts receivable
Interest income
Capitalized interest paid
Purchase of property, plant and equipment
Cash acquired and transaction costs on asset acquisition of Kennady Diamonds Inc.
Cash flows from (used in) investing activities

Financing activities:
Payment of lease liabilities
Proceeds from settlement of currency contracts
Provided by revolving credit facility
Provided by Dunebridge revolving credit facility
Repayment of loan facility
Provided by Dunebridge term facility
Repayment of Dunebridge term facility
Repayment of Dunebridge revolving credit facility
Financing costs
Proceeds from option exercises
Payment of dividends
Cash flows from (used in) financing activities

Effect of foreign exchange rate changes on cash
(Decrease) increase in cash
Cash, beginning of year
Cash, end of year

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