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Meridian Mining SE (TSE:MNO)
TSX:MNO
Canadian Market

Meridian Mining SE (MNO) Cash flow

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Meridian Mining SE Cash Flow

TSE:MNO's free cash flow for Q3 2025 was $-3.89M. For the 2025 fiscal year, TSE:MNO's free cash flow was decreased by $-952.65K and operating cash flow was $-3.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.12M$ -10.60M$ -9.05M$ -6.49M$ -2.20M
Investing Cash Flow
$ -704.31K$ -1.26M$ -173.68K$ -941.67K$ 252.63K
Financing Cash Flow
$ 14.06M$ 12.71M$ 6.61M$ 12.00M$ 5.81M
End Cash Position
$ 7.71M$ 7.10M$ 6.17M$ 9.06M$ 4.52M
Free Cash Flow
$ -12.83M$ -11.87M$ -9.30M$ -7.45M$ -2.22M
Currency in USD

Meridian Mining SE Cash Flow