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 | -3.22% | 168.52% | -4.50% | -162.93% | 3.41% |
| Total Depreciation and Amortization | -3.22% | 17.18% | 4.50% | -4.33% | -3.41% |
| Total Amortization of Deferred Charges | -3.22% | 24.89% | 4.51% | -23.11% | -3.41% |
| Total Other Non-Cash Items | 3.22% | -133.60% | 4.50% | 904.54% | 3.41% |
| Change in Net Operating Assets | -- | -- | -4.50% | -- | -- |
| Cash from Operations | -3.22% | 25.26% | 4.50% | 415.19% | -3.41% |
| Capital Expenditure | 3.22% | -81.89% | -4.50% | 63.96% | 3.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.22% | -445.34% | -4.50% | 3.88% | 3.40% |
| Cash from Investing | 3.22% | -325.02% | -4.50% | 52.69% | 3.41% |
| Total Debt Issued | 0.00% | 25.82% | 0.00% | 7.42% | 0.00% |
| Total Debt Repaid | 0.00% | 74.51% | 0.00% | -5,850.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.22% | -134.02% | -4.50% | 61.34% | 3.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.21% | 95.86% | -4.50% | -479.71% | 3.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22% | 399.55% | 4.50% | 110.49% | 3.41% |