Meridian Mining UK Societas (MNO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 43 | 46 | 48 | 49 |
| Accounts payable and accrued liabilities | 123 | -548 | 368 | -142 | -441 |
| Other Working Capital | -40 | -479 | 429 | -226 | -364 |
| Other Operating Activity | -3,896 | -2,892 | -3,401 | -2,771 | -3,098 |
| Operating Cash Flow | $-3,750 | $-3,875 | $-2,559 | $-3,091 | $-3,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -258 | -54 | -13 | -93 |
| Investing Cash Flow | $-122 | $-258 | $-54 | $-13 | $-93 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,384 | 0 | 12,127 | 0 | 0 |
| Other Financing Activity | -1,002 | 162 | 587 | 236 | 2 |
| Financing Cash Flow | $35,381 | $162 | $12,715 | $236 | $2 |
| Exchange Rate Effect | -589 | 844 | 30 | -585 | 141 |
| Beginning Cash Position | 14,716 | 17,843 | 7,711 | 11,165 | 14,969 |
| End Cash Position | 45,637 | 14,716 | 17,843 | 7,711 | 11,165 |
| Net Cash Flow | $31,510 | $-3,971 | $10,102 | $-2,869 | $-3,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,750 | -3,875 | -2,559 | -3,091 | -3,854 |
| Capital Expenditure | -139 | -258 | -54 | -13 | -93 |
| Free Cash Flow | -3,889 | -4,133 | -2,613 | -3,104 | -3,947 |