Meren Energy Inc.
MER.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.10M | 50.90M | 6.20M | -289.20M | 400.00K |
| Total Depreciation and Amortization | 70.30M | 12.10M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.80M | -63.90M | -18.30M | 286.30M | -11.00M |
| Change in Net Operating Assets | -84.80M | 37.30M | -4.00M | -7.40M | -300.00K |
| Cash from Operations | 10.40M | 36.40M | -16.10M | -10.30M | -10.90M |
| Capital Expenditure | -30.80M | -3.60M | -- | -- | -900.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 380.40M | -- | -- | -- |
| Other Investing Activities | 1.60M | 97.00M | -51.20M | -28.90M | 27.50M |
| Cash from Investing | -29.20M | 473.80M | -51.20M | -28.90M | 26.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.20M | -130.10M | -200.00K | -100.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.30M | -6.20M | -- | -25.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.10M | -- | 0.00 | -11.10M | -- |
| Other Financing Activities | -12.60M | -4.90M | -- | -- | -- |
| Cash from Financing | -142.90M | -143.30M | -6.40M | -11.20M | -25.30M |
| Foreign Exchange rate Adjustments | -100.00K | 100.00K | -1.00M | 900.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.80M | 367.00M | -74.70M | -49.50M | -9.90M |