Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Meridian Mining UK Societas (T.MNO) had Free Cash Flow of -16.51M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-8.98M |
|
-- |
|
-- |
|
-- |
|
-6.91M |
|
-- |
|
-8.98M |
|
-8.98M |
|
-8.98M |
|
-8.98M |
|
-8.98M |
|
-8.98M |
|
-6.91M |
|
-6.80M |
|
476.43M |
|
476.43M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
145.21M |
|
-- |
|
-- |
|
-- |
|
3.80M |
|
141.40M |
|
141.35M |
|
141.40M |
|
487.12M |
|
| Cash Flow Statement Financials | |
-12.98M |
|
-3.50M |
|
96.63M |
|
57.75M |
|
132.89M |
|
75.14M |
|
0.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
35.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-16.51M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.35% |
|
-6.36% |
|
-6.19% |
|
-6.35% |
|
0.29 |
|
-0.03 |
|
-0.03 |
|