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 | -12.73% | 93.12% | 190.38% | 27.07% | -32.46% |
| Total Depreciation and Amortization | 69.61% | 62.26% | 51.76% | 124.68% | 65.20% |
| Total Amortization of Deferred Charges | 10.47% | 27.59% | 44.94% | 131.10% | 73.09% |
| Total Other Non-Cash Items | -323.85% | -382.10% | -485.55% | 123.00% | 183.33% |
| Change in Net Operating Assets | 410.26% | 410.26% | 410.26% | -- | -- |
| Cash from Operations | -24.98% | 1.36% | 29.04% | 55.35% | 107.80% |
| Capital Expenditure | -3.10% | -13.56% | -23.08% | -122.56% | -71.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.50% | -203.60% | -410.63% | -411.89% | -217.07% |
| Cash from Investing | 18.46% | 9.93% | 1.75% | -41.92% | -144.60% |
| Total Debt Issued | 88.79% | 142.42% | 266.27% | -- | -- |
| Total Debt Repaid | -331.14% | -326.04% | -321.05% | -3,156.25% | -943.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | -0.18% | -1.69% | -22.79% | -55.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.83% | -11.36% | 1.26% | 18.48% | 38.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.33% | 19.51% | 105.93% | 110.17% | 114.11% |