Meridian Mining UK Societas (MNO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 7 | 9 | 5 | N/A |
| Accounts receivable | 147 | -203 | -26 | -13 | 1 |
| Other Working Capital | 1,546 | -76 | -42 | 423 | -107 |
| Other Operating Activity | -5,203 | -7,781 | -4,076 | -1,902 | -815 |
| Operating Cash Flow | $-3,506 | $-8,053 | $-4,135 | $-1,487 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -336 | N/A |
| Investing Cash Flow | $N/A | $0 | $0 | $-336 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,173 | 8,424 | 4,879 | 1,358 | 912 |
| Common Stock Repurchased | -158 | N/A | N/A | N/A | -24 |
| Other Financing Activity | 404 | -211 | -686 | 396 | 96 |
| Financing Cash Flow | $3,419 | $8,213 | $4,194 | $1,754 | $984 |
| Beginning Cash Position | 187 | 69 | 0 | 69 | 1 |
| End Cash Position | 100 | 229 | 59 | 0 | 63 |
| Net Cash Flow | $-86 | $160 | $59 | $-69 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,506 | -8,053 | -4,135 | -1,487 | -921 |
| Capital Expenditure | N/A | N/A | N/A | -336 | N/A |
| Free Cash Flow | -3,506 | -8,053 | -4,135 | -1,823 | -921 |