Meridian Energy Limited
MDDNF
$3.43
-$0.5321-13.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.93% | -164.02% | 319.69% | -- | -5.02% |
| Total Depreciation and Amortization | 41.07% | 45.82% | 12.34% | -- | 13.69% |
| Total Amortization of Deferred Charges | -34.82% | -32.63% | -2.16% | -- | 15.33% |
| Total Other Non-Cash Items | -1.53% | -4.95% | -140.31% | -- | 35.03% |
| Change in Net Operating Assets | -- | -- | 254.18% | -- | -- |
| Cash from Operations | -83.87% | -83.32% | 45.96% | 45.13% | 14.29% |
| Capital Expenditure | 28.90% | 26.50% | 24.99% | -- | -5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02% | -5.45% | -506.65% | -- | -187.37% |
| Cash from Investing | 24.61% | 22.08% | 13.92% | 14.41% | -15.22% |
| Total Debt Issued | 53.29% | 53.29% | 17.65% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -128.39% | -- | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -200.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.98% | 2.81% | -0.54% | 0.03% | -3.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.56% | 74.74% | -322.61% | -320.19% | 55.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,294.92% | -1,335.14% | -100.00% | -100.00% | 105.45% |