Meridian Mining Plc (MNO.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 49 | 49 | 48 | 46 |
| Accounts payable and accrued liabilities | -441 | 650 | 28 | -384 | 244 |
| Other Working Capital | -364 | 478 | 147 | -608 | 203 |
| Other Operating Activity | -3,098 | -4,159 | -2,418 | -2,665 | -3,356 |
| Operating Cash Flow | $-3,854 | $-2,983 | $-2,194 | $-3,608 | $-2,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -299 | -299 | -393 | -69 |
| Other Investing Activity | 0 | 0 | 0 | 51 | -51 |
| Investing Cash Flow | $-93 | $-299 | $-299 | $-342 | $-121 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 13,827 | 0 | 0 | 7 |
| Financing Cash Flow | $2 | $13,827 | $0 | $0 | $7 |
| Exchange Rate Effect | 141 | -57 | -123 | 145 | -288 |
| Beginning Cash Position | 14,969 | 4,480 | 7,096 | 10,901 | 14,166 |
| End Cash Position | 11,165 | 14,969 | 4,480 | 7,096 | 10,901 |
| Net Cash Flow | $-3,945 | $10,546 | $-2,493 | $-3,950 | $-2,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,854 | -2,983 | -2,194 | -3,608 | -2,864 |
| Capital Expenditure | -93 | -299 | -299 | -403 | -69 |
| Free Cash Flow | -3,947 | -3,282 | -2,493 | -4,012 | -2,933 |