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Meridian Mining UK Societas (MNO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.4400-0.0200 (-4.35%)
At close: 03:47PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,334
-10,599
-9,054
-6,494
-2,197
Investing Cash Flow
-655.462
-1,264
-173.683
-941.669
252.632
Financing Cash Flow
10,899
12,707
6,609
11,995
5,814
End Cash Position
3,657
7,096
6,175
9,060
4,516
Capital Expenditure
-749.848
-1,274
-248.996
-960.22
-25
Issuance of Capital Stock
14,826
13,521
3,832
8,005
5,772
Issuance of Debt
-
-
-
-
-
Free Cash Flow
-10,084
-11,873
-9,303
-7,454
-2,222