Meridian Energy Limited
MDDNF
$2.84
-$0.16-5.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.11M | 67.27M | -98.18M | -93.95M | -35.73M |
| Total Depreciation and Amortization | 71.99M | 74.38M | 63.47M | 60.74M | 63.49M |
| Total Amortization of Deferred Charges | 2.87M | 2.96M | 2.37M | 2.27M | 2.95M |
| Total Other Non-Cash Items | -43.60M | -45.04M | 134.07M | 128.29M | -15.95M |
| Change in Net Operating Assets | -- | -- | -22.25M | -21.29M | -- |
| Cash from Operations | 96.37M | 99.57M | 79.49M | 76.06M | 14.76M |
| Capital Expenditure | -20.36M | -21.04M | -11.57M | -11.07M | -30.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.93M | -19.56M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.57M | -38.82M | -7.12M | -6.81M | -7.09M |
| Cash from Investing | -76.87M | -79.42M | -18.69M | -17.88M | -37.80M |
| Total Debt Issued | 173.00M | 173.00M | 137.50M | 137.50M | 128.00M |
| Total Debt Repaid | -45.50M | -45.50M | -178.50M | -178.50M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -1.50M | 0.00 | 0.00 | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.57M | -77.05M | -32.92M | -31.50M | -81.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.29M | -2.37M | -57.25M | -54.78M | -9.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.21M | 17.78M | 3.56M | 3.41M | -32.48M |