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CA Stock MarketDetailed Quotes
MNO Meridian Mining UK Societas
- 0.390
- +0.005+1.30%
15min DelayMarket Closed Jan 14 16:00 ET
118.86MMarket Cap-7.22P/E (TTM)
0.400High0.390Low174.50KVolume0.390Open0.385Pre Close69.22KTurnover0.61052wk High0.07%Turnover Ratio304.77MShares0.25052wk Low-0.054EPS TTM97.89MFloat Cap379.000Historical HighLossP/E (Static)250.99MShs Float0.040Historical Low-0.066EPS LYR2.60%Amplitude--Dividend TTM4.48P/B1Lot Size--Div YieldTTM
Meridian Mining UK Societas Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.60%-3.85M | -36.63%-2.98M | -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 |
| Net income from continuing operations | 3.74%-3.42M | -110.25%-3.78M | 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 |
| Operating gains losses | -139.43%-117.68K | 144.40%181.41K | 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 |
| Depreciation and amortization | 6.80%48.86K | 15.97%48.57K | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | -114.82%-16.12K | ---- | ---- | ---- | ---- | --108.77K | --86.32K |
| Remuneration paid in stock | ---- | ---- | ---- | 19.21%82.69K | ---- | ---- | ---- | ---- | -76.06%69.36K | ---- |
| Remuneration paid in stock | -100.00%1 | --91.21K | -95.76%27.63K | 678.07%1.89M | --1.1M | --137.34K | --0 | 704.87%651.42K | -91.99%242.42K | --0 |
| Other non cashItems | -40.06%5.75K | -49.43%1.1K | -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 |
| Change In working capital | -279.44%-363.74K | 2,529.36%477.98K | 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 |
| -Change in prepaid assets | 294.60%83.19K | -104.66%-177.67K | 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 |
| -Change in payables and accrued expense | -282.08%-446.93K | 876.57%655.65K | 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 |
| Interest paid (cash flow from operating activities) | -48.30%-8.97K | -214.24%-2.98K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.60%-3.85M | -36.63%-2.98M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.12%-92.72K | -2,121.88%-299.13K | 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 |
| Net PPE purchase and sale | -33.52%-92.72K | -2,121.88%-299.13K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.12%-92.72K | -2,121.88%-299.13K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.27%1.94K | 92.27%12.71M | 0 | -98.93%7.24K | -44.90%6.61M | -47.04%4.83M | ||||
| Net common stock issuance | --0 | ---- | ---- | 252.79%13.52M | --0 | --0 | ---- | ---- | -52.12%3.83M | --3.83M |
| Proceeds from stock option exercised by employees | -98.11%1.94K | ---- | ---- | -96.31%102.59K | --0 | -84.84%102.59K | ---- | ---- | -30.42%2.78M | -10.54%996.01K |
| Net other financing activities | --0 | ---- | ---- | ---915.87K | --0 | ---95.35K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.27%1.94K | 8.87%13.83M | --0 | 92.27%12.71M | --0 | -98.93%7.24K | 1,339.56%12.7M | --0 | -44.90%6.61M | -47.04%4.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.67%14.97M | 29.61%4.48M | 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 |
| Current changes in cash | -32.52%-3.95M | 0.40%10.55M | 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 |
| Effect of exchange rate changes | 149.17%141.39K | -127.61%-56.8K | -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 |
| End cash Position | 2.42%11.16M | 5.67%14.97M | 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 |
| Free cash from | -34.57%-3.95M | -49.41%-3.28M | 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 |
| 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 | -- |
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.
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