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 | -201.72% | -160.85% | -12.73% | 93.12% | 190.38% |
| Total Depreciation and Amortization | 37.41% | 32.10% | 69.61% | 62.26% | 51.76% |
| Total Amortization of Deferred Charges | -41.46% | -29.95% | 10.47% | 27.59% | 44.94% |
| Total Other Non-Cash Items | 400.59% | 309.35% | -290.87% | -340.42% | -428.10% |
| Change in Net Operating Assets | -338.37% | -1,102.13% | 278.99% | 278.99% | 278.99% |
| Cash from Operations | -54.14% | -41.57% | -24.98% | 1.36% | 29.04% |
| Capital Expenditure | 50.05% | 37.45% | -3.10% | -13.56% | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.21% | -- | -- | -- |
| Other Investing Activities | 13.49% | -22.73% | -115.50% | -203.60% | -410.63% |
| Cash from Investing | 42.79% | 30.41% | 18.46% | 9.93% | 1.75% |
| Total Debt Issued | 13.70% | 22.27% | 88.79% | 142.42% | 266.27% |
| Total Debt Repaid | -0.83% | -38.77% | -331.14% | -326.04% | -321.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -100.00% | -100.00% | -100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.83% | 8.15% | 2.80% | -0.18% | -1.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.69% | 12.11% | -33.83% | -11.36% | 1.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,187.03% | -741.82% | -566.33% | 19.51% | 105.93% |