MNO — Meridian Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00bn
- CA$947.38m
Annual cashflow statement for Meridian Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.6 | 0.8 | -12 | -18.2 | -17 |
| Depreciation | |||||
| Non-Cash Items | 31.6 | -9.95 | 1.59 | 5.9 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.535 | -0.04 | -0.378 | 0.022 | 0.538 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.49 | -9.05 | -10.6 | -12.1 | -14.6 |
| Capital Expenditures | -0.96 | -0.249 | -1.27 | -0.704 | -0.941 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.075 | 0.01 | 0 | 0.018 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.942 | -0.174 | -1.26 | -0.704 | -0.923 |
| Financing Cash Flow Items | — | — | -0.916 | -1.09 | -1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12 | 6.61 | 12.7 | 14.1 | 48.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.54 | -2.88 | 0.921 | 0.615 | 34 |