Meridian Mining UK Societas
MNO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$18,235 | -CA$11,986 | CA$800 | -CA$37,582 |
| Dep. & Amort. | CA$195 | CA$175 | CA$133 | CA$48 |
| Deferred Tax | CA$0 | CA$0 | -CA$10,066 | -CA$688 |
| Stock-Based Comp. | CA$119 | CA$1,886 | CA$242 | CA$3,028 |
| Change in WC | CA$36 | -CA$390 | -CA$33 | -CA$31 |
| Other Non-Cash | CA$5,764 | -CA$285 | -CA$130 | CA$28,732 |
| Operating Cash Flow | -CA$12,122 | -CA$10,599 | -CA$9,054 | -CA$6,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$704 | -CA$1,274 | -CA$249 | -CA$960 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$10 | CA$75 | CA$19 |
| Investing Cash Flow | -CA$704 | -CA$1,264 | -CA$174 | -CA$942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$14,826 | CA$13,521 | CA$3,832 | CA$8,005 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$761 | -CA$813 | CA$2,777 | CA$3,991 |
| Financing Cash Flow | CA$14,065 | CA$12,707 | CA$6,609 | CA$11,995 |
| Forex Effect | -CA$624 | CA$76 | -CA$267 | -CA$16 |
| Net Chg. in Cash | CA$615 | CA$921 | -CA$2,885 | CA$4,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,096 | CA$6,175 | CA$9,060 | CA$4,516 |
| End Cash | CA$7,711 | CA$7,096 | CA$6,175 | CA$9,060 |
| Free Cash Flow | -CA$12,826 | -CA$11,873 | -CA$9,303 | -CA$7,454 |