tiprankstipranks
Meridian Mining SE (TSE:MNO)
TSX:MNO
Holding TSE:MNO?
Track your performance easily

Meridian Mining SE (MNO) Cash flow

20 Followers

Meridian Mining SE Cash Flow

TSE:MNO's free cash flow for Q3 2024 was $-3.95M. For the 2024 fiscal year, TSE:MNO's free cash flow was decreased by $9.23M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.64M$ -10.60M$ -9.05M$ -6.49M$ -2.20M$ -4.72M
Investing Cash Flow
$ -1.03M$ -1.26M$ -173.68K$ -941.67K$ 252.63K$ -202.67K
Financing Cash Flow
$ 13.83M$ 12.71M$ 6.61M$ 12.00M$ 5.81M$ 5.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 37.71M$ 7.10M$ 6.17M$ 9.06M$ 4.52M$ 530.32K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 14.83M$ 13.52M-$ 8.00M$ 5.77M-
Issuance Of Debt
-----$ 5.25M
Repayment Of Debt
------
Free Cash Flow
$ -13.72M-$ -9.23M$ -6.49M$ -2.22M$ -4.92M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Meridian Mining SE Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis