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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 17 | 22 | 209 | 267 |
| Income taxes - deferred | -22 | -29 | 232 | N/A | N/A |
| Accounts receivable | 73 | 320 | 538 | -849 | -72 |
| Other Working Capital | -344 | 374 | 339 | -69 | -27 |
| Other Operating Activity | -614 | -794 | -1,595 | -775 | -1,301 |
| Operating Cash Flow | $-895 | $-113 | $-465 | $-1,484 | $-1,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29 | 45 | 186 | -36 | -44 |
| Investing Cash Flow | $29 | $45 | $186 | $-36 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,800 | 1,050 |
| Other Financing Activity | 2,571 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,571 | $0 | $0 | $1,800 | $1,050 |
| Exchange Rate Effect | -88 | -3 | -20 | 1 | 74 |
| Beginning Cash Position | 161 | 232 | 530 | 249 | 300 |
| End Cash Position | 1,778 | 161 | 232 | 530 | 249 |
| Net Cash Flow | $1,704 | $-67 | $-279 | $280 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -895 | -113 | -465 | -1,484 | -1,132 |
| Capital Expenditure | N/A | N/A | N/A | -36 | -44 |
| Free Cash Flow | -895 | -113 | -465 | -1,520 | -1,175 |