Meren Energy Inc.
MER.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.20M | 3.10M | 50.90M | 6.20M | -289.20M |
| Total Depreciation and Amortization | 73.30M | 70.30M | 12.10M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.90M | 21.80M | -63.90M | -18.30M | 284.60M |
| Change in Net Operating Assets | 81.10M | -84.80M | 37.30M | -4.00M | -7.40M |
| Cash from Operations | 146.70M | 10.40M | 36.40M | -16.10M | -12.00M |
| Capital Expenditure | -21.80M | -30.80M | -3.60M | -- | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 380.40M | -- | -- |
| Other Investing Activities | 1.10M | 1.60M | 97.00M | -51.20M | -26.10M |
| Cash from Investing | -20.70M | -29.20M | 473.80M | -51.20M | -27.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.20M | -80.20M | -130.10M | -200.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -8.30M | -6.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.10M | -50.10M | -- | 0.00 | -11.10M |
| Other Financing Activities | -10.60M | -12.60M | -4.90M | -- | -- |
| Cash from Financing | -215.90M | -142.90M | -143.30M | -6.40M | -11.20M |
| Foreign Exchange rate Adjustments | -- | -100.00K | 100.00K | -1.00M | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.90M | -161.80M | 367.00M | -74.70M | -49.50M |