Also trades as: MRRDF (OTC) · $vol 0M
MNO.TO TSX
Meridian Mining PLC
1W: +3.5%
1M: +27.0%
3M: +39.5%
YTD: +42.0%
1Y: +185.7%
3Y: +548.6%
5Y: +471.4%
C$2.40 ($1.68)
+0.07 (+3.00%)
Weekly Expected Move ±13.5%
C$2
C$2
C$2
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$15M
-22.7% ▼
Capital Expenditures
$211K
+70.1% ▲
5Y CAGR: +53.1%
Free Cash Flow
-$15M
-17.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
+5357.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | $800K | -$12M | -$18M | -$17M |
| Depreciation & Amort. | $48K | $133K | $175K | $195K | $211K |
| Stock-Based Comp. | $3M | $242K | $2M | $119K | $0 |
| Change in Working Capital | -$31K | -$33K | -$390K | $36K | $615K |
| Other Non-Cash Items | $29M | -$130K | -$285K | $6M | $2M |
| Operating Cash Flow | -$6M | -$9M | -$11M | -$12M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$960K | -$249K | -$1M | -$704K | -$957K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $18K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19K | $75K | $10K | $0 | $0 |
| Investing Cash Flow | -$942K | -$174K | -$1M | -$704K | -$939K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $3M | -$813K | -$761K | $0 |
| Financing Cash Flow | $12M | $7M | $13M | $14M | $50M |
| Net Change in Cash | $5M | -$3M | $921K | $615K | $34M |
| Cash End of Period | $9M | $6M | $7M | $8M | $42M |
| Free Cash Flow | -$7M | -$9M | -$12M | -$13M | -$15M |