Meridian Mining UK Societas (MNO.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 915 | 1,022 | 918 | 868 | N/A |
| Income taxes - deferred | 965 | N/A | 0 | -1,061 | 0 |
| Accounts receivable | -170 | -641 | 2,636 | -3,228 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -131 |
| Other Working Capital | -111 | 99 | 2,410 | -1,783 | 185 |
| Other Operating Activity | -6,316 | -5,083 | -13,122 | -7,351 | -1,277 |
| Operating Cash Flow | $-4,716 | $-4,602 | $-7,159 | $-12,555 | $-1,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -154 | -2,732 | -755 | -459 |
| Other Investing Activity | 0 | 0 | 0 | -1,931 | 0 |
| Investing Cash Flow | $-203 | $-154 | $-2,732 | $-2,686 | $-459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,250 | 3,500 | 3,750 | 5,750 | 750 |
| Debt Repayment | N/A | N/A | N/A | N/A | -19 |
| Common Stock Issued | N/A | 0 | 3,720 | 10,000 | 551 |
| Other Financing Activity | 0 | 0 | -76 | -552 | -9 |
| Financing Cash Flow | $5,250 | $3,500 | $7,394 | $15,198 | $1,273 |
| Exchange Rate Effect | -2 | -136 | -83 | -293 | N/A |
| Beginning Cash Position | 202 | 1,594 | 4,173 | 4,508 | 1,027 |
| End Cash Position | 530 | 202 | 1,594 | 4,173 | 614 |
| Net Cash Flow | $331 | $-1,256 | $-2,496 | $-42 | $-413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,716 | -4,602 | -7,159 | -12,555 | -1,227 |
| Capital Expenditure | -203 | -160 | -2,732 | -755 | -459 |
| Free Cash Flow | -4,919 | -4,763 | -9,891 | -13,309 | -1,686 |