Meridian Energy Limited
MDDNF
$3.30
-$0.5128-13.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.18M | -93.95M | -35.73M | -36.99M | 72.00M |
| Total Depreciation and Amortization | 63.47M | 60.74M | 63.49M | 65.72M | 46.89M |
| Total Amortization of Deferred Charges | 2.37M | 2.27M | 2.95M | 3.06M | 4.54M |
| Total Other Non-Cash Items | 134.07M | 128.29M | -15.95M | -16.51M | -22.39M |
| Change in Net Operating Assets | -22.25M | -21.29M | -- | -- | 9.08M |
| Cash from Operations | 79.49M | 76.06M | 14.76M | 15.28M | 110.12M |
| Capital Expenditure | -11.57M | -11.07M | -30.71M | -31.79M | -41.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.42M |
| Other Investing Activities | -7.12M | -6.81M | -7.09M | -7.34M | -9.38M |
| Cash from Investing | -18.69M | -17.88M | -37.80M | -39.13M | -48.71M |
| Total Debt Issued | 137.50M | 137.50M | 128.00M | 128.00M | 150.00M |
| Total Debt Repaid | -178.50M | -178.50M | -3.00M | -3.00M | -177.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.00M | -3.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.92M | -31.50M | -81.50M | -84.37M | -45.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.25M | -54.78M | -9.45M | -9.78M | -61.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | 3.41M | -32.48M | -33.63M | 0.00 |