Meridian Mining Plc (MNO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 12 | 17 | 22 | 209 |
| Income taxes - deferred | 150 | -22 | -29 | 232 | N/A |
| Accounts receivable | -213 | 73 | 320 | 538 | -849 |
| Other Working Capital | -69 | -344 | 374 | 339 | -69 |
| Other Operating Activity | -621 | -614 | -794 | -1,595 | -775 |
| Operating Cash Flow | $-724 | $-895 | $-113 | $-465 | $-1,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 29 | 45 | 186 | -36 |
| Investing Cash Flow | $-8 | $29 | $45 | $186 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 1,800 |
| Common Stock Issued | 3,238 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6 | 2,571 | 0 | 0 | 0 |
| Financing Cash Flow | $3,243 | $2,571 | $0 | $0 | $1,800 |
| Exchange Rate Effect | 227 | -88 | -3 | -20 | 1 |
| Beginning Cash Position | 1,778 | 161 | 232 | 530 | 249 |
| End Cash Position | 4,516 | 1,778 | 161 | 232 | 530 |
| Net Cash Flow | $2,511 | $1,704 | $-67 | $-279 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724 | -895 | -113 | -465 | -1,484 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -36 |
| Free Cash Flow | -724 | -895 | -113 | -465 | -1,520 |