MNO — Meridian Mining UK Societas Cashflow Statement
0.000.00%
Last trade - 00:00- CA$224.64m
- CA$213.96m
Annual cashflow statement for Meridian Mining UK Societas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.53 | -37.6 | 0.8 | -12 | -18.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.48 | 31.6 | -9.95 | 1.59 | 5.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.776 | -0.535 | -0.04 | -0.378 | 0.022 |
| 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 | -2.2 | -6.49 | -9.05 | -10.6 | -12.1 |
| Capital Expenditures | -0.025 | -0.96 | -0.249 | -1.27 | -0.704 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0.019 | 0.075 | 0.01 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.253 | -0.942 | -0.174 | -1.26 | -0.704 |
| Financing Cash Flow Items | — | — | — | -0.916 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.81 | 12 | 6.61 | 12.7 | 14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.99 | 4.54 | -2.88 | 0.921 | 0.615 |