tiprankstipranks
Meridian Mining SE (TSE:MNO)
TSX:MNO
Canadian Market
MNO
Meridian Mining SE
RESEARCH TOOLSreports

Meridian Mining SE (MNO) Cash flow

35 Followers

Meridian Mining SE Cash Flow

TSE:MNO's free cash flow for Q4 2025 was $-4.54M. For the 2025 fiscal year, TSE:MNO's free cash flow was decreased by $-2.25M and operating cash flow was $-4.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
$ -14.87M$ -12.12M$ -10.60M$ -9.05M$ -6.49M
Investing Cash Flow
$ -939.23K$ -704.31K$ -1.26M$ -173.68K$ -941.67K
Financing Cash Flow
$ 49.50M$ 14.06M$ 12.71M$ 6.61M$ 12.00M
End Cash Position
$ 41.63M$ 7.71M$ 7.10M$ 6.17M$ 9.06M
Free Cash Flow
$ -15.08M$ -12.83M$ -11.87M$ -9.30M$ -7.45M
Currency in USD

Meridian Mining SE Cash Flow