Meren Energy Inc.
MER.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 675.00% | 1,354.29% | 106.98% | -714.01% | -99.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.18% | -602.20% | -123.37% | 677.22% | 93.76% |
| Change in Net Operating Assets | -28,166.67% | 1,303.23% | -185.11% | -138.71% | 98.38% |
| Cash from Operations | 195.41% | 518.39% | -177.59% | -83.93% | 57.59% |
| Capital Expenditure | -3,322.22% | 25.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.18% | 4,519.05% | -244.23% | -167.05% | -36.19% |
| Cash from Investing | -209.77% | 17,648.15% | -244.23% | -167.05% | -38.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80,100.00% | -130,000.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 40.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 4.31% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -464.82% | -461.96% | -1,014.29% | 3.45% | -- |
| Foreign Exchange rate Adjustments | 66.67% | -75.00% | -1,100.00% | 1,000.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,534.34% | 1,105.48% | -344.92% | -291.86% | -156.57% |