Meridian Mining UK Societas (TSX:MNO) Ending Cash Position : C$10.99 Mil (As of Dec. 2024)

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What is Meridian Mining UK Societas Ending Cash Position?

Meridian Mining UK Societas's Ending Cash Position for the quarter that ended in Dec. 2024 was C$10.99 Mil.

Meridian Mining UK Societas's quarterly Ending Cash Position declined from Jun. 2024 (C$20.52 Mil) to Sep. 2024 (C$15.12 Mil) and declined from Sep. 2024 (C$15.12 Mil) to Dec. 2024 (C$10.99 Mil).

Meridian Mining UK Societas's annual Ending Cash Position increased from Dec. 2022 (C$8.39 Mil) to Dec. 2023 (C$9.52 Mil) and increased from Dec. 2023 (C$9.52 Mil) to Dec. 2024 (C$10.99 Mil).

Meridian Mining UK Societas Ending Cash Position Historical Data

The historical data trend for Meridian Mining UK Societas's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Meridian Mining UK Societas Ending Cash Position Chart

Meridian Mining UK Societas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5.79

11.60

8.39

9.52

10.99

Meridian Mining UK Societas Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															9.52	6.06	20.52	15.12	10.99

Meridian Mining UK Societas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Meridian Mining UK Societas's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.11	+	0.876
	=	10.99

Meridian Mining UK Societas's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.906	+	-4.92
	=	10.99

Meridian Mining UK Societas Ending Cash Position Related Terms

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Meridian Mining UK Societas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Meridian Mining UK Societas (TSX:MNO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MRRDF:USA N2E:Germany

Address

4 More London Riverside, 8th Floor, London, GBR, SE1 2AU

Website

https://www.meridianmining.co

Meridian Mining UK Societas is engaged in the exploration and development of mineral deposits in Brazil through its subsidiaries, Jaburi and Rio Cabacal. The Company is currently focused on resource development of the Cabacal Project, the regional scale exploration of the Cabacal VMS belt and the exploration in the Jauru & Araputanga Greenstone belts, all located in the state of Mato Grosso. The Company operates in one operating segment, being the acquisition, exploration and development of exploration and mineral properties in Brazil.

Executives

William John Walker Skinner	Director
Susanne Hedwig Sesselmann	Director
Gilbert Clark	Director, Senior Officer
Soraia Morais	Senior Officer
Charles Louis Riopel	Director

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