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 | 72.17M | 165.59M | 260.35M | 155.58M | 82.69M |
| Total Depreciation and Amortization | 223.57M | 205.09M | 184.43M | 179.28M | 131.82M |
| Total Amortization of Deferred Charges | 15.14M | 16.72M | 18.20M | 18.30M | 13.71M |
| Total Other Non-Cash Items | -90.89M | -90.65M | -89.88M | 11.21M | 40.60M |
| Change in Net Operating Assets | 31.66M | 31.66M | 31.66M | 5.72M | -10.20M |
| Cash from Operations | 251.64M | 328.39M | 404.76M | 370.09M | 335.42M |
| Capital Expenditure | -146.51M | -158.99M | -170.46M | -184.36M | -142.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 618.40K | 618.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.87M | 4.87M | 4.87M | 2.45M | -- |
| Other Investing Activities | -33.30M | -33.16M | -32.78M | -24.94M | -15.45M |
| Cash from Investing | -174.94M | -187.28M | -198.36M | -206.24M | -214.54M |
| Total Debt Issued | 556.00M | 511.50M | 467.00M | 444.50M | 294.50M |
| Total Debt Repaid | -360.00M | -360.00M | -360.00M | -260.50M | -83.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -4.00M | -2.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.58M | -261.76M | -264.21M | -263.96M | -263.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.81M | -172.02M | -200.96M | -154.08M | -106.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.11M | -30.91M | 5.44M | 9.77M | 14.18M |