Meridian Mining Plc (TSX:MNO)
Canada · Delayed Price · Currency is CAD 1.740
-0.020 (-1.14%)
Aug 26, 2026, 4:00 PM EST
Meridian Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.07 | -17 | -18.23 | -11.99 | 0.8 | -37.58 |
Depreciation & Amortization | 0.25 | 0.21 | 5.17 | 0.18 | 0.24 | 0.05 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.02 | -0.08 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | -0.02 | - | - |
Stock-Based Compensation | 1.53 | 2.13 | 0.12 | 1.89 | 0.24 | 3.03 |
Other Operating Activities | 3.82 | -0.54 | 0.79 | -0.11 | -10.24 | 28.21 |
Change in Inventory | - | - | - | - | - | 0.01 |
Change in Accounts Payable | 0.29 | 0.46 | 0.09 | -0.06 | 0.12 | 0.31 |
Change in Income Taxes | -0.01 | 0.04 | -0.05 | -0.17 | - | - |
Change in Other Net Operating Assets | -0.34 | 0.1 | -0.01 | -0.3 | -0.14 | -0.5 |
Operating Cash Flow | -17.56 | -14.61 | -12.12 | -10.6 | -9.05 | -6.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.18 | -0.94 | -0.7 | -1.27 | -0.25 | -0.96 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.08 | 0.02 |
Sale (Purchase) of Intangibles | 0.04 | 0.02 | - | - | - | - |
Investing Cash Flow | -3.14 | -0.92 | -0.7 | -1.26 | -0.17 | -0.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 113.84 | 50.35 | 15.16 | 13.62 | 7.15 | 12.39 |
Other Financing Activities | -8.28 | -1.7 | -1.09 | -0.92 | -0.54 | -0.4 |
Financing Cash Flow | 105.56 | 48.65 | 14.06 | 12.71 | 6.61 | 12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.61 | 0.89 | -0.62 | 0.08 | -0.27 | -0.02 |
Net Cash Flow | 81.26 | 34 | 0.61 | 0.92 | -2.88 | 4.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.73 | -15.56 | -12.83 | -11.87 | -9.3 | -7.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 |
Levered Free Cash Flow | -14.5 | -8.72 | -3.8 | -8.27 | -4.15 | -3.09 |
Unlevered Free Cash Flow | -14.45 | -8.7 | -3.78 | -8.24 | -4.11 | -3.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | - |
Cash Income Tax Paid | - | - | - | - | 0.22 | 0.15 |
Change in Working Capital | -0.05 | 0.6 | 0.04 | -0.52 | -0.02 | -0.18 |