Meridian Mining UK Societas
MRRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,235 | -$12,206 | $800 | -$37,582 |
| Dep. & Amort. | $185 | $175 | $133 | $48 |
| Deferred Tax | $0 | $0 | -$10,066 | -$688 |
| Stock-Based Comp. | $119 | $1,886 | $242 | $3,028 |
| Change in WC | $36 | -$397 | -$33 | -$31 |
| Other Non-Cash | $5,774 | -$58 | -$130 | $28,732 |
| Operating Cash Flow | -$12,122 | -$10,599 | -$9,054 | -$6,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$704 | -$1,274 | -$249 | -$960 |
| Net Acquisitions | $0 | $0 | $72 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | $3 | $0 |
| Investing Cash Flow | -$704 | -$1,264 | -$174 | -$942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14,826 | $13,521 | $3,832 | $8,005 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$761 | -$813 | $2,777 | $3,991 |
| Financing Cash Flow | $14,065 | $12,707 | $6,609 | $11,995 |
| Forex Effect | -$624 | $76 | -$267 | -$16 |
| Net Chg. in Cash | $615 | $921 | -$2,885 | $4,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,096 | $6,175 | $9,060 | $4,516 |
| End Cash | $7,711 | $7,096 | $6,175 | $9,060 |
| Free Cash Flow | -$12,826 | -$11,873 | -$9,303 | -$7,454 |