CA Stock MarketDetailed Quotes

MNO Meridian Mining UK Societas

Watchlist
  • 0.430
  • +0.010+2.38%
15min DelayMarket Closed Jun 28 16:00 ET
129.03MMarket Cap-6323P/E (TTM)

Meridian Mining UK Societas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.82%-2.19M
-17.07%-10.6M
-81.20%-3.61M
-3.50%-2.86M
10.26%-2.18M
-4.36%-1.94M
-39.42%-9.05M
12.33%-1.99M
-36.23%-2.77M
-104.49%-2.43M
Net income from continuing operations
3.00%-2.55M
-1,598.03%-11.99M
-130.35%-4M
-75.47%-3.55M
-169.93%-1.8M
-232.13%-2.63M
102.13%800.11K
87.63%-1.74M
70.27%-2.02M
127.36%2.57M
Operating gains losses
476.89%145.41K
97.50%-255.11K
82.74%-106.41K
400.89%298.46K
92.76%-408.58K
99.00%-38.58K
-135.59%-10.22M
-106.03%-616.42K
-101.98%-99.19K
-173.18%-5.65M
Depreciation and amortization
25.97%49.26K
31.58%175.22K
26.56%48.48K
26.02%45.75K
36.47%41.88K
40.34%39.11K
177.28%133.17K
127.94%38.31K
144.45%36.3K
300.57%30.69K
Asset impairment expenditure
----
-114.82%-16.12K
-118.68%-16.12K
----
----
----
--108.77K
--86.32K
----
----
Remuneration paid in stock
----
19.21%82.69K
----
----
----
----
-76.06%69.36K
----
----
----
Remuneration paid in stock
-95.76%27.63K
678.07%1.89M
--1.1M
--137.34K
--0
704.87%651.42K
-91.99%242.42K
--0
--0
--161.49K
Other non cashItems
-94.13%373
44.94%-71.62K
-2,005.78%-89.74K
305.66%9.59K
107.16%2.18K
106.37%6.35K
45.58%-130.08K
119.01%4.71K
97.82%-4.66K
-1,248.56%-30.46K
Change In working capital
322.90%146.88K
-1,075.32%-390.18K
-465.69%-607.95K
129.49%202.71K
-104.05%-19.68K
2,008.80%34.73K
-1,563.76%-33.2K
146.22%166.25K
-1,897.52%-687.31K
1.14%486.21K
-Change in prepaid assets
260.61%144.73K
-371.55%-165.02K
-4,764.29%-75.59K
-516.43%-42.75K
-169.45%-86.81K
155.02%40.13K
137.04%60.77K
99.01%-1.55K
140.90%10.27K
74.03%125K
-Change in payables and accrued expense
139.94%2.16K
-139.62%-225.17K
-417.25%-532.36K
135.19%245.45K
-81.41%67.14K
-107.24%-5.4K
-160.21%-93.97K
178.79%167.8K
-671.41%-697.57K
-19.47%361.22K
Interest paid (cash flow from operating activities)
-84.16%-10.48K
-22.44%-24.4K
-889.70%-11.72K
42.46%-6.05K
79.69%-948
-59.28%-5.69K
-48.36%-19.93K
-113.57%-1.18K
52.59%-10.51K
---4.67K
Cash from discontinued investing activities
Operating cash flow
-12.82%-2.19M
-17.07%-10.6M
-81.20%-3.61M
-3.50%-2.86M
10.26%-2.18M
-4.36%-1.94M
-39.42%-9.05M
12.33%-1.99M
-36.23%-2.77M
-104.49%-2.43M
Investing cash flow
Cash flow from continuing investing activities
62.03%-299.07K
-627.59%-1.26M
-6,426.89%-341.94K
23.26%-120.61K
-130.76%-13.46K
-1,331.08%-787.69K
81.56%-173.68K
98.92%-5.24K
-2,230.58%-157.17K
109.47%43.77K
Net PPE purchase and sale
62.03%-299.07K
-627.59%-1.26M
-7,403.53%-393.11K
55.82%-69.44K
-130.76%-13.46K
-1,331.08%-787.69K
81.56%-173.68K
98.92%-5.24K
-2,230.58%-157.17K
109.47%43.77K
Cash from discontinued investing activities
Investing cash flow
62.03%-299.07K
-627.59%-1.26M
-6,426.89%-341.94K
23.26%-120.61K
-130.76%-13.46K
-1,331.08%-787.69K
81.56%-173.68K
98.92%-5.24K
-2,230.58%-157.17K
109.47%43.77K
Financing cash flow
Cash flow from continuing financing activities
92.27%12.71M
0
-98.93%7.24K
-44.90%6.61M
-47.04%4.83M
-14.49%676.68K
-36.41%882.23K
Net common stock issuance
----
252.79%13.52M
--0
--0
----
----
-52.12%3.83M
--3.83M
--0
----
Proceeds from stock option exercised by employees
----
-96.31%102.59K
--0
-84.84%102.59K
----
----
-30.42%2.78M
-10.54%996.01K
-14.49%676.68K
-36.41%882.23K
Net other financing activities
----
---915.87K
--0
---95.35K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
92.27%12.71M
--0
-98.93%7.24K
1,339.56%12.7M
--0
-44.90%6.61M
-47.04%4.83M
-14.49%676.68K
-36.41%882.23K
Net cash flow
Beginning cash position
14.92%7.1M
-31.84%6.17M
231.53%10.9M
145.55%14.17M
-53.85%3.46M
-31.84%6.17M
100.61%9.06M
19.67%3.29M
41.57%5.77M
76.04%7.49M
Current changes in cash
8.76%-2.49M
132.26%844.55K
-239.48%-3.95M
-32.47%-2.98M
797.21%10.5M
-61.06%-2.73M
-157.42%-2.62M
-55.47%2.83M
-82.36%-2.25M
-470.02%-1.51M
Effect of exchange rate changes
-1,018.04%-123.39K
128.68%76.49K
164.54%144.88K
-23.10%-287.58K
196.54%205.75K
-89.27%13.44K
-1,531.22%-266.72K
214.75%54.77K
-145.77%-233.62K
-349.55%-213.12K
End cash Position
29.61%4.48M
14.92%7.1M
14.92%7.1M
231.53%10.9M
145.55%14.17M
-53.85%3.46M
-31.84%6.17M
-31.84%6.17M
19.67%3.29M
41.57%5.77M
Free cash from
8.76%-2.49M
-27.63%-11.87M
-100.98%-4.01M
-0.23%-2.93M
10.80%-2.2M
-42.43%-2.73M
-24.80%-9.3M
28.12%-2M
-44.61%-2.93M
-49.08%-2.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.82%-2.19M-17.07%-10.6M-81.20%-3.61M-3.50%-2.86M10.26%-2.18M-4.36%-1.94M-39.42%-9.05M12.33%-1.99M-36.23%-2.77M-104.49%-2.43M
Net income from continuing operations 3.00%-2.55M-1,598.03%-11.99M-130.35%-4M-75.47%-3.55M-169.93%-1.8M-232.13%-2.63M102.13%800.11K87.63%-1.74M70.27%-2.02M127.36%2.57M
Operating gains losses 476.89%145.41K97.50%-255.11K82.74%-106.41K400.89%298.46K92.76%-408.58K99.00%-38.58K-135.59%-10.22M-106.03%-616.42K-101.98%-99.19K-173.18%-5.65M
Depreciation and amortization 25.97%49.26K31.58%175.22K26.56%48.48K26.02%45.75K36.47%41.88K40.34%39.11K177.28%133.17K127.94%38.31K144.45%36.3K300.57%30.69K
Asset impairment expenditure -----114.82%-16.12K-118.68%-16.12K--------------108.77K--86.32K--------
Remuneration paid in stock ----19.21%82.69K-----------------76.06%69.36K------------
Remuneration paid in stock -95.76%27.63K678.07%1.89M--1.1M--137.34K--0704.87%651.42K-91.99%242.42K--0--0--161.49K
Other non cashItems -94.13%37344.94%-71.62K-2,005.78%-89.74K305.66%9.59K107.16%2.18K106.37%6.35K45.58%-130.08K119.01%4.71K97.82%-4.66K-1,248.56%-30.46K
Change In working capital 322.90%146.88K-1,075.32%-390.18K-465.69%-607.95K129.49%202.71K-104.05%-19.68K2,008.80%34.73K-1,563.76%-33.2K146.22%166.25K-1,897.52%-687.31K1.14%486.21K
-Change in prepaid assets 260.61%144.73K-371.55%-165.02K-4,764.29%-75.59K-516.43%-42.75K-169.45%-86.81K155.02%40.13K137.04%60.77K99.01%-1.55K140.90%10.27K74.03%125K
-Change in payables and accrued expense 139.94%2.16K-139.62%-225.17K-417.25%-532.36K135.19%245.45K-81.41%67.14K-107.24%-5.4K-160.21%-93.97K178.79%167.8K-671.41%-697.57K-19.47%361.22K
Interest paid (cash flow from operating activities) -84.16%-10.48K-22.44%-24.4K-889.70%-11.72K42.46%-6.05K79.69%-948-59.28%-5.69K-48.36%-19.93K-113.57%-1.18K52.59%-10.51K---4.67K
Cash from discontinued investing activities
Operating cash flow -12.82%-2.19M-17.07%-10.6M-81.20%-3.61M-3.50%-2.86M10.26%-2.18M-4.36%-1.94M-39.42%-9.05M12.33%-1.99M-36.23%-2.77M-104.49%-2.43M
Investing cash flow
Cash flow from continuing investing activities 62.03%-299.07K-627.59%-1.26M-6,426.89%-341.94K23.26%-120.61K-130.76%-13.46K-1,331.08%-787.69K81.56%-173.68K98.92%-5.24K-2,230.58%-157.17K109.47%43.77K
Net PPE purchase and sale 62.03%-299.07K-627.59%-1.26M-7,403.53%-393.11K55.82%-69.44K-130.76%-13.46K-1,331.08%-787.69K81.56%-173.68K98.92%-5.24K-2,230.58%-157.17K109.47%43.77K
Cash from discontinued investing activities
Investing cash flow 62.03%-299.07K-627.59%-1.26M-6,426.89%-341.94K23.26%-120.61K-130.76%-13.46K-1,331.08%-787.69K81.56%-173.68K98.92%-5.24K-2,230.58%-157.17K109.47%43.77K
Financing cash flow
Cash flow from continuing financing activities 92.27%12.71M0-98.93%7.24K-44.90%6.61M-47.04%4.83M-14.49%676.68K-36.41%882.23K
Net common stock issuance ----252.79%13.52M--0--0---------52.12%3.83M--3.83M--0----
Proceeds from stock option exercised by employees -----96.31%102.59K--0-84.84%102.59K---------30.42%2.78M-10.54%996.01K-14.49%676.68K-36.41%882.23K
Net other financing activities -------915.87K--0---95.35K------------------------
Cash from discontinued financing activities
Financing cash flow --092.27%12.71M--0-98.93%7.24K1,339.56%12.7M--0-44.90%6.61M-47.04%4.83M-14.49%676.68K-36.41%882.23K
Net cash flow
Beginning cash position 14.92%7.1M-31.84%6.17M231.53%10.9M145.55%14.17M-53.85%3.46M-31.84%6.17M100.61%9.06M19.67%3.29M41.57%5.77M76.04%7.49M
Current changes in cash 8.76%-2.49M132.26%844.55K-239.48%-3.95M-32.47%-2.98M797.21%10.5M-61.06%-2.73M-157.42%-2.62M-55.47%2.83M-82.36%-2.25M-470.02%-1.51M
Effect of exchange rate changes -1,018.04%-123.39K128.68%76.49K164.54%144.88K-23.10%-287.58K196.54%205.75K-89.27%13.44K-1,531.22%-266.72K214.75%54.77K-145.77%-233.62K-349.55%-213.12K
End cash Position 29.61%4.48M14.92%7.1M14.92%7.1M231.53%10.9M145.55%14.17M-53.85%3.46M-31.84%6.17M-31.84%6.17M19.67%3.29M41.57%5.77M
Free cash from 8.76%-2.49M-27.63%-11.87M-100.98%-4.01M-0.23%-2.93M10.80%-2.2M-42.43%-2.73M-24.80%-9.3M28.12%-2M-44.61%-2.93M-49.08%-2.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg