Meridian Mining UK Societas (MNO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195 | 175 | 133 | 48 | 79 |
| Income taxes - deferred | N/A | N/A | 0 | -688 | 330 |
| Accounts receivable | N/A | N/A | N/A | 0 | 718 |
| Accounts payable and accrued liabilities | 95 | -59 | 123 | 307 | N/A |
| Other Working Capital | 36 | -390 | -33 | -31 | 299 |
| Other Operating Activity | -12,446 | -10,325 | -9,277 | -6,130 | -3,623 |
| Operating Cash Flow | $-12,122 | $-10,599 | $-9,054 | $-6,494 | $-2,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -1,264 | -174 | -942 | 253 |
| Investing Cash Flow | $-704 | $-1,264 | $-174 | $-942 | $253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,826 | 13,521 | 3,832 | 8,005 | 5,772 |
| Other Financing Activity | -761 | -813 | 2,777 | 3,991 | 42 |
| Financing Cash Flow | $14,065 | $12,707 | $6,609 | $11,995 | $5,814 |
| Exchange Rate Effect | -624 | 76 | -267 | -16 | 117 |
| Beginning Cash Position | 7,096 | 6,175 | 9,060 | 4,516 | 530 |
| End Cash Position | 7,711 | 7,096 | 6,175 | 9,060 | 4,516 |
| Net Cash Flow | $1,239 | $845 | $-2,618 | $4,560 | $3,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,122 | -10,599 | -9,054 | -6,494 | -2,197 |
| Capital Expenditure | -704 | -1,274 | -249 | -960 | -25 |
| Free Cash Flow | -12,826 | -11,873 | -9,303 | -7,454 | -2,222 |