Meren Energy Inc.
MER.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.91% | 720.97% | 102.14% | -72,400.00% | -88.57% |
| Total Depreciation and Amortization | 480.99% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.12% | -249.18% | -106.39% | 2,702.73% | -20.88% |
| Change in Net Operating Assets | -327.35% | 1,032.50% | 45.95% | -2,366.67% | 90.32% |
| Cash from Operations | -71.43% | 326.09% | -56.31% | 5.50% | -25.29% |
| Capital Expenditure | -755.56% | -- | -- | -- | 81.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.35% | 289.45% | -77.16% | -205.09% | 1,209.52% |
| Cash from Investing | -106.16% | 1,025.39% | -77.16% | -208.65% | 1,085.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.36% | -64,950.00% | -100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -33.87% | -- | -- | -81.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -157.14% | -- | -- | -- | -- |
| Cash from Financing | 0.28% | -2,139.06% | 42.86% | 55.73% | 0.78% |
| Foreign Exchange rate Adjustments | -200.00% | 110.00% | -211.11% | 400.00% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.09% | 591.30% | -50.91% | -400.00% | 72.88% |