Meridian Energy Limited
MDDNF
$3.43
-$0.5321-13.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.73M | -36.99M | 72.00M | 72.89M | 57.69M |
| Total Depreciation and Amortization | 63.49M | 65.72M | 46.89M | 47.47M | 45.00M |
| Total Amortization of Deferred Charges | 2.95M | 3.06M | 4.54M | 4.59M | 4.53M |
| Total Other Non-Cash Items | -15.95M | -16.51M | -29.04M | -29.40M | -15.71M |
| Change in Net Operating Assets | -- | -- | 15.73M | 15.92M | -- |
| Cash from Operations | 14.76M | 15.28M | 110.12M | 111.47M | 91.52M |
| Capital Expenditure | -30.71M | -31.79M | -41.75M | -42.26M | -43.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2.42M | 2.45M | -- |
| Other Investing Activities | -7.09M | -7.34M | -9.38M | -9.49M | -6.95M |
| Cash from Investing | -37.80M | -39.13M | -48.71M | -49.30M | -50.14M |
| Total Debt Issued | 128.00M | 128.00M | 150.00M | 150.00M | 83.50M |
| Total Debt Repaid | -3.00M | -3.00M | -177.00M | -177.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | 0.00 | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.50M | -84.37M | -45.08M | -45.63M | -86.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.45M | -9.78M | -61.41M | -62.17M | -38.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.48M | -33.63M | 0.00 | 0.00 | 2.72M |