Meridian Mining UK Societas
MRRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,200 | -$3,616 | -$3,149 | -$8,484 |
| Dep. & Amort. | $62 | $43 | $46 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $761 | $1,002 | $0 | $0 |
| Change in WC | -$40 | -$479 | $429 | -$226 |
| Other Non-Cash | $667 | -$825 | $115 | $5,572 |
| Operating Cash Flow | -$3,750 | -$3,875 | -$2,559 | -$3,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$258 | -$54 | -$13 |
| Net Acquisitions | $18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$122 | -$258 | -$54 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $36,384 | -$72 | $12,127 | $333 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,002 | $234 | $587 | -$97 |
| Financing Cash Flow | $35,381 | $162 | $12,715 | $236 |
| Forex Effect | -$589 | $844 | $30 | -$585 |
| Net Chg. in Cash | $30,921 | -$3,127 | $10,133 | -$3,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,716 | $17,843 | $7,711 | $11,165 |
| End Cash | $45,637 | $14,716 | $17,843 | $7,711 |
| Free Cash Flow | -$3,889 | -$4,133 | -$2,613 | -$3,104 |