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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Depreciation Amortization	274	166	224	231	285
Accounts receivable	245	505	-1,129	91	692
Other Working Capital	124	-138	-193	-361	-58
Other Operating Activity	-1,457	-1,818	388	-1,951	-2,715
Operating Cash Flow	$-815	$-1,285	$-710	$-1,991	$-1,797

Cash Flows From Investing Activities
PPE Investments	-121	-2	-55	-16	-33
Investing Cash Flow	$-121	$-2	$-55	$-16	$-33

Cash Flows From Financing Activities
Debt Issued	900	1,500	0	1,500	N/A
Other Financing Activity	0	0	0	0	2,000
Financing Cash Flow	$900	$1,500	$0	$1,500	$2,000

Exchange Rate Effect	-76	-2	10	-291	151
Beginning Cash Position	412	202	956	1,754	1,432
End Cash Position	300	412	202	956	1,754
Net Cash Flow	$-36	$212	$-765	$-507	$171

Free Cash Flow
Operating Cash Flow	-815	-1,285	-710	-1,991	-1,797
Capital Expenditure	-121	-2	-61	-16	-33
Free Cash Flow	-936	-1,288	-771	-2,007	-1,829