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 | 282.22% | 281.86% | -236.36% | -228.89% | -161.93% |
| Total Depreciation and Amortization | 13.39% | 13.17% | 35.37% | 27.96% | 41.07% |
| Total Amortization of Deferred Charges | -2.87% | -3.06% | -47.71% | -50.57% | -34.82% |
| Total Other Non-Cash Items | -173.40% | -172.87% | 698.87% | 666.10% | -1.53% |
| Change in Net Operating Assets | -- | -- | -345.11% | -331.70% | -- |
| Cash from Operations | 552.71% | 551.44% | -27.81% | -31.76% | -83.87% |
| Capital Expenditure | 33.69% | 33.82% | 72.29% | 73.81% | 28.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.16% | -429.13% | 24.09% | 28.25% | -2.02% |
| Cash from Investing | -103.37% | -102.97% | 61.63% | 63.73% | 24.61% |
| Total Debt Issued | 35.16% | 35.16% | -8.33% | -8.33% | 53.29% |
| Total Debt Repaid | -1,416.67% | -1,416.67% | -0.85% | -0.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 50.00% | -- | -- | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.50% | 8.68% | 26.96% | 30.96% | 5.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.72% | 75.77% | 6.78% | 11.89% | 75.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.98% | 152.88% | -- | -- | -1,294.92% |