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 | -236.36% | -228.89% | -161.93% | -164.02% | 319.69% |
| Total Depreciation and Amortization | 35.37% | 27.96% | 41.07% | 45.82% | 12.34% |
| Total Amortization of Deferred Charges | -47.71% | -50.57% | -34.82% | -32.63% | -2.16% |
| Total Other Non-Cash Items | 698.87% | 666.10% | -1.53% | -4.95% | -131.08% |
| Change in Net Operating Assets | -345.11% | -331.70% | -- | -- | 188.95% |
| Cash from Operations | -27.81% | -31.76% | -83.87% | -83.32% | 45.96% |
| Capital Expenditure | 72.29% | 73.81% | 28.90% | 26.50% | 24.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.09% | 28.25% | -2.02% | -5.45% | -506.65% |
| Cash from Investing | 61.63% | 63.73% | 24.61% | 22.08% | 13.92% |
| Total Debt Issued | -8.33% | -8.33% | 53.29% | 53.29% | 17.65% |
| Total Debt Repaid | -0.85% | -0.85% | 0.00% | 0.00% | -128.39% |
| 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 | 26.96% | 30.96% | 5.98% | 2.81% | -0.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.78% | 11.89% | 75.56% | 74.74% | -322.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1,294.92% | -1,335.14% | -100.00% |