Meridian Mining UK Societas (TSX:MNO)
Canada
· Delayed Price · Currency is CAD 0.610
+0.010 (1.67%)
Mar 12, 2025, 3:58 PM EST
TSX:MNO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -13.76 | -11.99 | 0.8 | -37.58 | -7.53 | -17.8 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.18 | 0.24 | 0.05 | 0.08 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.08 | -0.02 | -0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | - | - | - | 8.94 | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.89 | 0.24 | 3.03 | 0.05 | 0.45 | Upgrade
|
| Other Operating Activities | 0.06 | -0.28 | -10.24 | 28.21 | 5.13 | 2.89 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.72 | 0.11 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.21 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.06 | 0.12 | 0.31 | -0.47 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.3 | -0.14 | -0.5 | -0.16 | 0.45 | Upgrade
|
| Operating Cash Flow | -12.64 | -10.6 | -9.05 | -6.49 | -2.2 | -4.72 | Upgrade
|
| Capital Expenditures | -1.09 | -1.27 | -0.25 | -0.96 | -0.03 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | 0.02 | 0.28 | - | Upgrade
|
| Other Investing Activities | 0.05 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.03 | -1.26 | -0.17 | -0.94 | 0.25 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 5.25 | Upgrade
|
| Issuance of Common Stock | 14.92 | 13.62 | 7.15 | 12.39 | 5.81 | - | Upgrade
|
| Other Financing Activities | -1.09 | -0.92 | -0.54 | -0.4 | - | - | Upgrade
|
| Financing Cash Flow | 13.83 | 12.71 | 6.61 | 12 | 5.81 | 5.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.08 | -0.27 | -0.02 | 0.12 | -0 | Upgrade
|
| Net Cash Flow | 0.26 | 0.92 | -2.88 | 4.54 | 3.99 | 0.33 | Upgrade
|
| Free Cash Flow | -13.73 | -11.87 | -9.3 | -7.45 | -2.22 | -4.92 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -922.08% | -78.55% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.06 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.17 | 0.22 | 0.15 | - | - | Upgrade
|
| Levered Free Cash Flow | -9.27 | -8.27 | -4.15 | -3.09 | -2.68 | -3.39 | Upgrade
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| Unlevered Free Cash Flow | -9.24 | -8.24 | -4.11 | -3.09 | -2.39 | -1.89 | Upgrade
|
| Change in Net Working Capital | 0.8 | 1.28 | -1.45 | -0.69 | 0.75 | -1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.