Meridian Mining Plc (MNO.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 39 | 38 | 36 | 31 |
| Accounts payable and accrued liabilities | 77 | 4 | 48 | -454 | N/A |
| Other Working Capital | -20 | 35 | 166 | -517 | 430 |
| Other Operating Activity | -2,282 | -2,022 | -2,244 | -1,832 | -2,893 |
| Operating Cash Flow | $-2,183 | $-1,944 | $-1,991 | $-2,767 | $-2,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -788 | -5 | -157 | 44 |
| Investing Cash Flow | $-13 | $-788 | $-5 | $-157 | $44 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,700 | 0 | 4,828 | 677 | 882 |
| Financing Cash Flow | $12,700 | $0 | $4,828 | $677 | $882 |
| Exchange Rate Effect | 206 | 13 | 55 | -234 | -213 |
| Beginning Cash Position | 3,456 | 6,175 | 3,288 | 5,769 | 7,489 |
| End Cash Position | 14,166 | 3,456 | 6,175 | 3,288 | 5,769 |
| Net Cash Flow | $10,504 | $-2,732 | $2,832 | $-2,247 | $-1,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,183 | -1,944 | -1,991 | -2,767 | -2,433 |
| Capital Expenditure | -13 | -788 | -5 | -160 | -30 |
| Free Cash Flow | -2,196 | -2,732 | -1,996 | -2,926 | -2,462 |