MNO.L LSE
Meridian Mining Plc
1W: +2.4%
1M: +27.7%
3M: +50.0%
YTD: +17.8%
£129.00 ($1.71)
+3.50 (+2.79%)
Weekly Expected Move ±11.7%
£99
£114
£129
£144
£159
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$95K
+85.0% ▲
Capital Expenditures
$145K
-138.7% ▼
5Y CAGR: +37.7%
Free Cash Flow
-$240K
+65.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$261K
-127.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$970K | -$1M | -$1M | -$466K | -$1M |
| Depreciation & Amort. | $36K | $113K | $167K | $117K | $123K |
| Stock-Based Comp. | $7K | $72K | $63K | $57K | $0 |
| Change in Working Capital | $189K | -$963K | -$122K | -$322K | $617K |
| Other Non-Cash Items | -$144K | $4K | $14K | $17K | $464K |
| Operating Cash Flow | -$889K | -$2M | -$1M | -$629K | -$95K |
| — Investing Activities — | |||||
| Capital Expenditures | -$72K | -$158K | -$160K | -$61K | -$145K |
| Acquisitions (Net) | $18K | $3K | $8K | $69K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3K | $0 | $69K | $9K |
| Investing Cash Flow | -$53K | -$156K | -$153K | $9K | -$137K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$38K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6K | -$26K | -$9K | -$5K | -$16K |
| Financing Cash Flow | -$6K | $2M | $13K | $2M | -$16K |
| Net Change in Cash | -$683K | -$26K | -$1M | $944K | -$261K |
| Cash End of Period | $2M | $2M | $340K | $1M | $1M |
| Free Cash Flow | -$961K | -$2M | -$1M | -$690K | -$240K |