Meridian Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-17	-18.23	-11.99	0.8	-37.58	Upgrade
Depreciation & Amortization	0.21	5.17	0.18	0.24	0.05	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-	-0.02	-0.08	-0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	-0.02	-	-	Upgrade
Stock-Based Compensation	2.13	0.12	1.89	0.24	3.03	Upgrade
Other Operating Activities	-0.54	0.79	-0.11	-10.24	28.21	Upgrade
Change in Inventory	-	-	-	-	0.01	Upgrade
Change in Accounts Payable	0.46	0.09	-0.06	0.12	0.31	Upgrade
Change in Income Taxes	0.04	-0.05	-0.17	-	-	Upgrade
Change in Other Net Operating Assets	0.1	-0.01	-0.3	-0.14	-0.5	Upgrade
Operating Cash Flow	-14.61	-12.12	-10.6	-9.05	-6.49	Upgrade
Capital Expenditures	-0.94	-0.7	-1.27	-0.25	-0.96	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	0.08	0.02	Upgrade
Sale (Purchase) of Intangibles	0.02	-	-	-	-	Upgrade
Investing Cash Flow	-0.92	-0.7	-1.26	-0.17	-0.94	Upgrade
Issuance of Common Stock	50.35	15.16	13.62	7.15	12.39	Upgrade
Other Financing Activities	-1.7	-1.09	-0.92	-0.54	-0.4	Upgrade
Financing Cash Flow	48.65	14.06	12.71	6.61	12	Upgrade
Foreign Exchange Rate Adjustments	0.89	-0.62	0.08	-0.27	-0.02	Upgrade
Net Cash Flow	34	0.61	0.92	-2.88	4.54	Upgrade
Free Cash Flow	-15.56	-12.83	-11.87	-9.3	-7.45	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.05	-0.06	Upgrade
Cash Interest Paid	0.01	0.03	0.02	0.02	-	Upgrade
Cash Income Tax Paid	-	-	-	0.22	0.15	Upgrade
Levered Free Cash Flow	-8.72	-3.8	-8.27	-4.15	-3.09	Upgrade
Unlevered Free Cash Flow	-8.7	-3.78	-8.24	-4.11	-3.09	Upgrade
Change in Working Capital	0.6	0.04	-0.52	-0.02	-0.18	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.