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Meridian Mining SE (TSE:MNO)
TSX:MNO
MNO
Meridian Mining SE
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Meridian Mining SE (MNO) Cash flow

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Meridian Mining SE Cash Flow

TSE:MNO's free cash flow for Q2 2024 was C$-3.28M. For the 2024 fiscal year, TSE:MNO's free cash flow was decreased by C$9.23M and operating cash flow was C$-2.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.65MC$ -10.60MC$ -9.05MC$ -6.49MC$ -2.20MC$ -4.72M
Investing Cash Flow
C$ -1.06MC$ -1.26MC$ -173.68KC$ -941.67KC$ 252.63KC$ -202.67K
Financing Cash Flow
C$ 13.83MC$ 12.71MC$ 6.61MC$ 12.00MC$ 5.81MC$ 5.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 37.45MC$ 7.10MC$ 6.17MC$ 9.06MC$ 4.52MC$ 530.32K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 14.83MC$ 13.52M-C$ 8.00MC$ 5.77M-
Issuance Of Debt
-----C$ 5.25M
Repayment Of Debt
------
Free Cash Flow
C$ -12.71M-C$ -9.23MC$ -6.49MC$ -2.22MC$ -4.92M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Meridian Mining SE Cash Flow

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