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Meridian Mining UK Societas (MRRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3600-0.0075 (-2.04%)
At close: 02:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,521
-11,986
800.108
-37,582
-7,532
Depreciation & amortisation
111.665
175.216
133.166
48.025
79.229
Deferred income taxes
-
-
0
-758.516
329.772
Stock-based compensation
2,669
1,886
242.421
3,028
49.266
Change in working capital
-592.238
-390.184
-33.198
2.268
298.912
Accounts receivable
-
-
-
0
717.86
Inventory
-
-
0
10.249
205.591
Accounts payable
52.515
-58.98
123.351
306.922
-467.98
Other working capital
-10,084
-11,873
-9,303
-7,454
-2,222
Other non-cash items
-71.623
-71.623
-130.077
-239.028
415.732
Net cash provided by operating activities
-9,334
-10,599
-9,054
-6,494
-2,197
Cash flows from investing activities
Investments in property, plant and equipment
-749.848
-1,274
-248.996
-960.22
-25
Net cash used for investing activities
-655.462
-1,264
-173.683
-941.669
252.632
Cash flows from financing activities
Common stock issued
13,521
13,521
3,832
8,005
5,772
Other financing activities
-915.873
-915.873
-
-
-
Net cash used provided by (used for) financing activities
10,899
12,707
6,609
11,995
5,814
Net change in cash
540.381
921.036
-2,885
4,544
3,986
Cash at beginning of period
2,748
6,175
9,060
4,516
530.322
Cash at end of period
3,657
7,096
6,175
9,060
4,516
Free cash flow
Operating cash flow
-9,334
-10,599
-9,054
-6,494
-2,197
Capital expenditure
-749.848
-1,274
-248.996
-960.22
-25
Free cash flow
-10,084
-11,873
-9,303
-7,454
-2,222