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 | -264.84M | -94.66M | 72.17M | 165.59M | 260.35M |
| Total Depreciation and Amortization | 253.42M | 236.84M | 223.57M | 205.09M | 184.43M |
| Total Amortization of Deferred Charges | 10.65M | 12.82M | 15.14M | 16.72M | 18.20M |
| Total Other Non-Cash Items | 229.90M | 73.45M | -77.50M | -77.26M | -76.48M |
| Change in Net Operating Assets | -43.53M | -12.21M | 18.26M | 18.26M | 18.26M |
| Cash from Operations | 185.60M | 216.23M | 251.64M | 328.39M | 404.76M |
| Capital Expenditure | -85.14M | -115.32M | -146.51M | -158.99M | -170.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.42M | 4.87M | 4.87M | 4.87M |
| Other Investing Activities | -28.35M | -30.61M | -33.30M | -33.16M | -32.78M |
| Cash from Investing | -113.49M | -143.51M | -174.94M | -187.28M | -198.36M |
| Total Debt Issued | 531.00M | 543.50M | 556.00M | 511.50M | 467.00M |
| Total Debt Repaid | -363.00M | -361.50M | -360.00M | -360.00M | -360.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -6.00M | -6.00M | -4.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.30M | -242.45M | -256.58M | -261.76M | -264.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.25M | -135.42M | -142.81M | -172.02M | -200.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.14M | -62.70M | -66.11M | -30.91M | 5.44M |