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 | -182.79% | -196.98% | -201.72% | -160.85% | -12.73% |
| Total Depreciation and Amortization | 21.03% | 27.79% | 37.41% | 32.10% | 69.61% |
| Total Amortization of Deferred Charges | -30.82% | -36.84% | -41.46% | -29.95% | 10.47% |
| Total Other Non-Cash Items | 324.14% | 360.63% | 400.59% | 309.35% | -290.87% |
| Change in Net Operating Assets | -338.37% | -338.37% | -338.37% | -1,102.13% | 278.99% |
| Cash from Operations | 39.68% | -17.81% | -54.14% | -41.57% | -24.98% |
| Capital Expenditure | 56.29% | 53.21% | 50.05% | 37.45% | -3.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.21% | -- |
| Other Investing Activities | -171.28% | -80.48% | 13.49% | -22.73% | -115.50% |
| Cash from Investing | -10.24% | 17.88% | 42.79% | 30.41% | 18.46% |
| Total Debt Issued | 11.69% | 12.61% | 13.70% | 22.27% | 88.79% |
| Total Debt Repaid | -24.44% | -12.64% | -0.83% | -38.77% | -331.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -12.50% | -200.00% | -100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.80% | 14.82% | 12.83% | 8.15% | 2.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.29% | 28.01% | 34.69% | 12.11% | -33.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.46% | 74.97% | -1,187.03% | -741.82% | -566.33% |