MERIDIAN MINING UK SOCIETAS (MNO.CA) Stock Cash Flow
Canada - TSX:MNO - GB00BR3SVZ18 - Common Stock
1.18 CAD
+0.01 (+0.85%)
| TTM (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.67M | 800.00K | -37.58M | -7.53M | -17.35M | |||
| Depreciation Amortization | 186.40K | 130.00K | 50.00K | 80.00K | 920.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 670.00K | |||
| Change In Working Capital | -631.50K | 30.00K | -530.00K | 780.00K | 120.00K | |||
| Interest Paid | 23.90K | 20.00K | N/A | N/A | N/A | |||
| Other non cash items | 5.73M | -10.02M | 31.58M | 4.48M | 10.93M | |||
| OPERATING CASH FLOW | -13.38M | -9.05M | -6.49M | -2.20M | -4.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -417.90K | -250.00K | -960.00K | -30.00K | -200.00K | |||
| Other Investing Activity | N/A | 80.00K | 20.00K | 280.00K | 0.00 | |||
| INVESTING CASH FLOW | -417.90K | -170.00K | -940.00K | 250.00K | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 5.25M | |||
| Stock Issued/Repurchased | 13.19M | 6.61M | 12.00M | 5.81M | N/A | |||
| Other Financing Activity | -80.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 13.11M | 6.61M | 12.00M | 5.81M | 5.25M | |||
| Exchange Rate Effect | 430.40K | -270.00K | -20.00K | 120.00K | 0.00 | |||
| CHANGE IN CASH | -252.20K | -2.88M | 4.55M | 3.98M | 330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.38M | -9.05M | -6.49M | -2.20M | -4.72M | |||
| Capital Expenditure | -417.90K | -250.00K | -960.00K | -30.00K | -200.00K | |||
| FREE CASH FLOW | -13.80M | -9.30M | -7.45M | -2.23M | -4.92M | |||
All data in USD