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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	17	15	8	9	28
Income taxes - deferred	-728	N/A	N/A	0	150
Accounts receivable	N/A	N/A	N/A	0	-213
Other Working Capital	-110	-318	481	-84	-69
Other Operating Activity	-1,451	-1,728	-1,678	-926	-621
Operating Cash Flow	$-2,271	$-2,031	$-1,190	$-1,002	$-724

Cash Flows From Investing Activities
PPE Investments	-487	7	-462	0	-8
Investing Cash Flow	$-487	$7	$-462	$0	$-8

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	N/A	3,238
Other Financing Activity	9,118	791	1,387	699	6
Financing Cash Flow	$9,118	$791	$1,387	$699	$3,243

Exchange Rate Effect	-48	-95	85	41	227
Beginning Cash Position	2,748	4,075	4,254	4,516	1,778
End Cash Position	9,060	2,748	4,075	4,254	4,516
Net Cash Flow	$6,360	$-1,232	$-264	$-303	$2,511

Free Cash Flow
Operating Cash Flow	-2,271	-2,031	-1,190	-1,002	-724
Capital Expenditure	-506	N/A	N/A	N/A	N/A
Free Cash Flow	-2,777	-2,031	-1,190	-1,002	-724