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 | -4.50% | -162.93% | 3.41% | -151.37% | -1.21% |
| Total Depreciation and Amortization | 4.50% | -4.33% | -3.41% | 40.17% | -1.21% |
| Total Amortization of Deferred Charges | 4.51% | -23.11% | -3.41% | -32.63% | -1.21% |
| Total Other Non-Cash Items | 4.50% | 904.54% | 3.41% | 26.26% | 1.21% |
| Change in Net Operating Assets | -4.50% | -- | -- | -- | -1.22% |
| Cash from Operations | 4.50% | 415.19% | -3.41% | -86.12% | -1.21% |
| Capital Expenditure | -4.50% | 63.96% | 3.41% | 23.85% | 1.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.21% |
| Other Investing Activities | -4.50% | 3.88% | 3.40% | 21.77% | 1.21% |
| Cash from Investing | -4.50% | 52.69% | 3.41% | 19.66% | 1.21% |
| Total Debt Issued | 0.00% | 7.42% | 0.00% | -14.67% | 0.00% |
| Total Debt Repaid | 0.00% | -5,850.00% | 0.00% | 98.31% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | 61.34% | 3.41% | -87.18% | 1.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50% | -479.71% | 3.41% | 84.07% | 1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50% | 110.49% | 3.41% | -- | -- |