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Meridian Mining SE (TSE:MNO)
TSX:MNO
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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 $-3.28M. For the 2024 fiscal year, TSE:MNO's free cash flow was decreased by $9.23M and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.65M$ -10.60M$ -9.05M$ -6.49M$ -2.20M$ -4.72M
Investing Cash Flow
$ -1.06M$ -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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.45M$ 7.10M$ 6.17M$ 9.06M$ 4.52M$ 530.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 14.83M$ 13.52M-$ 8.00M$ 5.77M-
Issuance Of Debt
-----$ 5.25M
Repayment Of Debt
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Free Cash Flow
$ -12.71M-$ -9.23M$ -6.49M$ -2.22M$ -4.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Meridian Mining SE Cash Flow

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