Meridian Mining Plc (MNO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 17 | 15 | 8 | 9 |
| Income taxes - deferred | -15 | -728 | N/A | N/A | 0 |
| Other Working Capital | -112 | -110 | -318 | 481 | -84 |
| Other Operating Activity | -1,765 | -1,451 | -1,728 | -1,678 | -926 |
| Operating Cash Flow | $-1,863 | $-2,271 | $-2,031 | $-1,190 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -487 | 7 | -462 | 0 |
| Investing Cash Flow | $-55 | $-487 | $7 | $-462 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 222 | 9,118 | 791 | 1,387 | 699 |
| Financing Cash Flow | $222 | $9,118 | $791 | $1,387 | $699 |
| Exchange Rate Effect | 125 | -48 | -95 | 85 | 41 |
| Beginning Cash Position | 9,060 | 2,748 | 4,075 | 4,254 | 4,516 |
| End Cash Position | 7,489 | 9,060 | 2,748 | 4,075 | 4,254 |
| Net Cash Flow | $-1,696 | $6,360 | $-1,232 | $-264 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,863 | -2,271 | -2,031 | -1,190 | -1,002 |
| Capital Expenditure | -55 | -506 | N/A | N/A | N/A |
| Free Cash Flow | -1,918 | -2,777 | -2,031 | -1,190 | -1,002 |