Meridian Mining UK Societas (MNO.TO)
CAD 0.61
(7.02%)
CAD 0.61
(7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.59 Million | -9.05 Million | -6.49 Million | -2.19 Million | -4.71 Million | -4.6 Million |
| Net Income | -11.98 Million | 800.1 Thousand | -37.58 Million | -7.53 Million | -17.34 Million | -11.09 Million |
| Depreciation & Amortization | 175.21 Thousand | 133.16 Thousand | 48.02 Thousand | 79.22 Thousand | 915.13 Thousand | 1.02 Million |
| Deferred income taxes | -212.93 Thousand | -10.06 Million | -688.06 Thousand | 329.77 Thousand | 965.17 Thousand | - |
| Stock-based compensation | 1.88 Million | 242.42 Thousand | 3.02 Million | 49.26 Thousand | 447.89 Thousand | - |
| Change in working capital | -390.18 Thousand | -33.19 Thousand | -30.84 Thousand | 298.91 Thousand | -110.59 Thousand | 99.43 Thousand |
| Other non-cash items | -71.62 Thousand | -130.07 Thousand | 28.73 Million | 4.57 Million | 10.41 Million | 5.36 Million |
| Investing Cash Flow | -1.26 Million | -173.68 Thousand | -941.66 Thousand | 252.63 Thousand | -202.67 Thousand | -153.98 Thousand |
| Investments in PPE | -1.27 Million | -248.99 Thousand | -960.22 Thousand | -25 Thousand | -202.67 Thousand | -160.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.3 Thousand | 75.31 Thousand | 18.55 Thousand | 277.63 Thousand | - | 6295.00 |
| Financing Cash Flow | 12.7 Million | 6.6 Million | 11.99 Million | 5.81 Million | 5.25 Million | 3.5 Million |
| Debt repayment | - | - | - | - | -5250.00 | -3500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.52 Million | 3.83 Million | 8 Million | 5.77 Million | - | - |
| Other Financing Activities | -915.87 Thousand | 2.77 Million | 3.99 Million | 42.07 Thousand | 5.25 Million | - |
| Accounts receivables | - | - | -314.9 Thousand | 717.86 Thousand | 108.05 Thousand | -506.33 Thousand |
| Accounts payables | -58.98 Thousand | 123.35 Thousand | 306.92 Thousand | -477.03 Thousand | -97.32 Thousand | 29.98 Thousand |
| Inventory | - | - | 10.24 Thousand | 205.59 Thousand | -170.83 Thousand | 712.44 Thousand |
| Other working capital | -331.2 Thousand | -156.54 Thousand | -33.11 Thousand | -147.5 Thousand | 49.51 Thousand | -136.66 Thousand |
| Cash at beginning of period | 6.17 Million | 9.05 Million | 4.51 Million | 530.32 Thousand | 201.71 Thousand | 1.59 Million |
| Cash at end of period | 7.09 Million | 6.17 Million | 9.05 Million | 4.51 Million | 530.32 Thousand | 201.71 Thousand |
| Capital Expenditure | -1.27 Million | -248.99 Thousand | -960.22 Thousand | -25 Thousand | -202.67 Thousand | -160.27 Thousand |
| Effect of forex changes on cash | 76.48 Thousand | -266.72 Thousand | -16.35 Thousand | 116.77 Thousand | -2456.00 | -135.62 Thousand |
| Net cash flow / Change in cash | 921.03 Thousand | -2.88 Million | 4.54 Million | 3.98 Million | 328.61 Thousand | -1.39 Million |
| Free Cash Flow | -11.87 Million | -9.3 Million | -7.45 Million | -2.22 Million | -4.91 Million | -4.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.77 Million | -2.55 Million | -4 Million | -11.98 Million | -3.55 Million | -1.79 Million |
| Depreciation & Amortization | 48.57 Thousand | 49.26 Thousand | 48.48 Thousand | 175.21 Thousand | 45.74 Thousand | 41.88 Thousand |
| Deferred income taxes | - | - | -51.55 Thousand | -212.93 Thousand | 292.41 Thousand | - |
| Stock-based compensation | 91.2 Thousand | 27.62 Thousand | 1.09 Million | 1.88 Million | 137.33 Thousand | - |
| Change in working capital | 477.97 Thousand | 146.88 Thousand | -607.94 Thousand | -390.18 Thousand | 202.7 Thousand | -19.67 Thousand |
| Other non-cash items | 1103.00 | 373.00 | -89.74 Thousand | -71.62 Thousand | 9586.00 | -407.34 Thousand |
| Investing Cash Flow | -299.13 Thousand | -299.06 Thousand | -341.94 Thousand | -1.26 Million | -120.6 Thousand | -13.46 Thousand |
| Investments in PPE | -299.13 Thousand | -299.06 Thousand | -403.41 Thousand | -1.27 Million | -69.44 Thousand | -13.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 61.46 Thousand | 10.3 Thousand | -51.16 Thousand | - |
| Financing Cash Flow | 13.82 Million | - | - | 12.7 Million | 7242.00 | 12.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13.52 Million | - | - |
| Other Financing Activities | 13.82 Million | - | - | -915.87 Thousand | 7242.00 | 12.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 650.16 Thousand | 28.35 Thousand | -383.63 Thousand | -58.98 Thousand | 244.1 Thousand | 76.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -172.18 Thousand | 144.73 | -224.3 Thousand | -331.2 Thousand | -41.39 Thousand | -96.23 Thousand |
| Cash at beginning of period | 4.47 Million | 7.09 Million | 10.9 Million | 6.17 Million | 14.16 Million | 3.45 Million |
| Cash at end of period | 14.96 Million | 4.47 Million | 7.09 Million | 7.09 Million | 10.9 Million | 14.16 Million |
| Capital Expenditure | -299.13 Thousand | -299.06 Thousand | -403.41 Thousand | -1.27 Million | -69.44 Thousand | -13.46 Thousand |
| Effect of forex changes on cash | -56.79 Thousand | -123.39 Thousand | 144.87 Thousand | 76.48 Thousand | -287.58 Thousand | 205.75 Thousand |
| Net cash flow / Change in cash | 10.48 Million | -2.61 Million | -3.8 Million | 921.03 Thousand | -3.26 Million | 10.7 Million |
| Free Cash Flow | -3.28 Million | -2.49 Million | -4.01 Million | -11.87 Million | -2.93 Million | -2.19 Million |
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