Meridian Mining UK Societas
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Meridian Mining UK Societas generated cash of -$10,599,176, which is less than the previous year. Cash used in financing activities reached the amount of $12,707,433 last year. Net change in cash is therefore $921,036.
Cash Flow
| 2015 | -1.22M | -458.69K | 1.27M |
|---|---|---|---|
| 2016 | -12.55M | -2.68M | 15.19M |
| 2017 | -7.15M | -2.73M | 7.39M |
| 2018 | -4.60M | -153.98K | 3.5M |
| 2019 | -4.71M | -202.67K | 5.25M |
| 2020 | -2.19M | 252.63K | 5.81M |
| 2021 | -6.49M | -941.66K | 11.99M |
| 2022 | -9.05M | -173.68K | 6.60M |
| 2023 | -10.59M | -1.26M | 12.70M |
MNO.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.17M | 9.05M | 4.51M | 530.32K | 201.71K | 1.59M | 4.17M | 4.50M | 1.02M |
Operating activities | |||||||||
Net income | -11.98M | 800.10K | -37.58M | -7.53M | -17.34M | -11.09M | -14.58M | -10.78M | -2.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 175.21K | 133.16K | 48.02K | 79.22K | 915.13K | 1.02M | 917.56K | 867.55K | 536 |
Stock-based compensation expense | 1.88M | 242.42K | 3.02M | 49.26K | 447.89K | 0 | 1.64M | 0 | 0 |
| Deferred income tax benefit | 1.88M | 242.42K | 3.02M | 49.26K | 447.89K | 0 | 1.64M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | -314.90K | 717.86K | 108.05K | -506.33K | 2.86M | -3.22M | -58 |
Inventories | 0 | 0 | 10.24K | 205.59K | -170.83K | 712.44K | 333.59K | 492.49K | -1.34K |
Accounts payable | -58.98K | 123.35K | 306.92K | -477.03K | -97.32K | 29.98K | 71.91K | 700.22K | -131.10K |
Cash generated by operating activities | -10.59M | -9.05M | -6.49M | -2.19M | -4.71M | -4.60M | -7.15M | -12.55M | -1.22M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.27M | -248.99K | -960.22K | -25K | -202.67K | -160.27K | -2.73M | -754.54K | -458.69K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.26M | -173.68K | -941.66K | 252.63K | -202.67K | -153.98K | -2.73M | -2.68M | -458.69K |
Financing activities | |||||||||
Common Stock Issued | 13.52M | 3.83M | 8.00M | 5.77M | 0 | 0 | 3.72M | 10M | 10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 5.25M | -3.5K | 3.75M | -5.75K | 3.27M |
Cash used in financing activities | 12.70M | 6.60M | 11.99M | 5.81M | 5.25M | 3.5M | 7.39M | 15.19M | 1.27M |
Net Change In Cash | 921.03K | -2.88M | 4.54M | 3.98M | 328.61K | -1.39M | -2.57M | -335.50K | -412.92K |
Cash at end of period | 7.09M | 6.17M | 9.05M | 4.51M | 530.32K | 201.71K | 1.59M | 4.17M | 613.87K |
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