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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 38 | 36 | 31 | 28 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -15 |
| Accounts payable and accrued liabilities | 4 | 48 | -454 | N/A | N/A |
| Other Working Capital | 35 | 166 | -517 | 430 | -112 |
| Other Operating Activity | -2,022 | -2,244 | -1,832 | -2,893 | -1,765 |
| Operating Cash Flow | $-1,944 | $-1,991 | $-2,767 | $-2,433 | $-1,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788 | -5 | -157 | 44 | -55 |
| Investing Cash Flow | $-788 | $-5 | $-157 | $44 | $-55 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,828 | 677 | 882 | 222 |
| Financing Cash Flow | $0 | $4,828 | $677 | $882 | $222 |
| Exchange Rate Effect | 13 | 55 | -234 | -213 | 125 |
| Beginning Cash Position | 6,175 | 3,288 | 5,769 | 7,489 | 9,060 |
| End Cash Position | 3,456 | 6,175 | 3,288 | 5,769 | 7,489 |
| Net Cash Flow | $-2,732 | $2,832 | $-2,247 | $-1,507 | $-1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,944 | -1,991 | -2,767 | -2,433 | -1,863 |
| Capital Expenditure | -788 | -5 | -160 | -30 | -55 |
| Free Cash Flow | -2,732 | -1,996 | -2,926 | -2,462 | -1,918 |