Meridian Mining Plc (TSX:MNO)
Canada
· Delayed Price · Currency is CAD 1.790
-0.030 (-1.65%)
At close: Mar 9, 2026
Meridian Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -20.45 | -18.23 | -11.99 | 0.8 | -37.58 | -7.53 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.19 | 0.18 | 0.24 | 0.05 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.02 | -0.08 | -0.02 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.98 | 4.98 | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.76 | 0.12 | 1.89 | 0.24 | 3.03 | 0.05 | Upgrade
|
| Other Operating Activities | 0.53 | 0.77 | -0.28 | -10.24 | 28.21 | 5.13 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.72 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | 0.21 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.09 | -0.06 | 0.12 | 0.31 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.04 | -0.3 | -0.14 | -0.5 | -0.16 | Upgrade
|
| Operating Cash Flow | -13.27 | -12.12 | -10.6 | -9.05 | -6.49 | -2.2 | Upgrade
|
| Capital Expenditures | -0.46 | -0.7 | -1.27 | -0.25 | -0.96 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.08 | 0.02 | 0.28 | Upgrade
|
| Investing Cash Flow | -0.45 | -0.7 | -1.26 | -0.17 | -0.94 | 0.25 | Upgrade
|
| Issuance of Common Stock | 50.2 | 15.16 | 13.62 | 7.15 | 12.39 | 5.81 | Upgrade
|
| Other Financing Activities | -1.7 | -1.09 | -0.92 | -0.54 | -0.4 | - | Upgrade
|
| Financing Cash Flow | 48.49 | 14.06 | 12.71 | 6.61 | 12 | 5.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.62 | 0.08 | -0.27 | -0.02 | 0.12 | Upgrade
|
| Net Cash Flow | 34.47 | 0.61 | 0.92 | -2.88 | 4.54 | 3.99 | Upgrade
|
| Free Cash Flow | -13.74 | -12.83 | -11.87 | -9.3 | -7.45 | -2.22 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -922.08% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.17 | 0.22 | 0.15 | - | Upgrade
|
| Levered Free Cash Flow | -7.5 | -8.78 | -8.27 | -4.15 | -3.09 | -2.68 | Upgrade
|
| Unlevered Free Cash Flow | -7.49 | -8.76 | -8.24 | -4.11 | -3.09 | -2.39 | Upgrade
|
| Change in Working Capital | -0.28 | 0.05 | -0.35 | -0.02 | -0.18 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.