Meridian Mining UK Societas (MNO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 3 | 4 |
| Accounts receivable | -7 | -20 | -60 | -194 | 72 |
| Accounts payable and accrued liabilities | -105 | 66 | N/A | N/A | N/A |
| Other Working Capital | -169 | -241 | 490 | -112 | 443 |
| Other Operating Activity | -972 | -972 | -335 | -527 | -1,504 |
| Operating Cash Flow | $-1,252 | $-1,167 | $96 | $-830 | $-985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -75 | -157 | N/A | N/A |
| Other Investing Activity | -296 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-574 | $-75 | $-157 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15 | N/A | N/A |
| Debt Repayment | -320 | -5 | N/A | N/A | N/A |
| Common Stock Issued | 2,128 | 2,080 | 0 | 544 | 1,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -27 | -867 |
| Other Financing Activity | -99 | -139 | 60 | 150 | 0 |
| Financing Cash Flow | $1,708 | $1,936 | $75 | $666 | $1,033 |
| Beginning Cash Position | 645 | 24 | 11 | 175 | 116 |
| End Cash Position | 527 | 718 | 24 | 11 | 164 |
| Net Cash Flow | $-118 | $694 | $14 | $-164 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,252 | -1,167 | 96 | -830 | -985 |
| Capital Expenditure | -278 | -75 | -157 | N/A | N/A |
| Free Cash Flow | -1,531 | -1,242 | -61 | -830 | -985 |