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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 49 | 48 | 46 | 42 |
| Accounts payable and accrued liabilities | 650 | 28 | -384 | 244 | 77 |
| Other Working Capital | 478 | 147 | -608 | 203 | -20 |
| Other Operating Activity | -4,159 | -2,418 | -2,665 | -3,356 | -2,282 |
| Operating Cash Flow | $-2,983 | $-2,194 | $-3,608 | $-2,864 | $-2,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -299 | -393 | -69 | -13 |
| Other Investing Activity | 0 | 0 | 51 | -51 | 0 |
| Investing Cash Flow | $-299 | $-299 | $-342 | $-121 | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,827 | 0 | 0 | 7 | 12,700 |
| Financing Cash Flow | $13,827 | $0 | $0 | $7 | $12,700 |
| Exchange Rate Effect | -57 | -123 | 145 | -288 | 206 |
| Beginning Cash Position | 4,480 | 7,096 | 10,901 | 14,166 | 3,456 |
| End Cash Position | 14,969 | 4,480 | 7,096 | 10,901 | 14,166 |
| Net Cash Flow | $10,546 | $-2,493 | $-3,950 | $-2,977 | $10,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,983 | -2,194 | -3,608 | -2,864 | -2,183 |
| Capital Expenditure | -299 | -299 | -403 | -69 | -13 |
| Free Cash Flow | -3,282 | -2,493 | -4,012 | -2,933 | -2,196 |