Meren Energy Inc.
MER.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.91% | -1,564.52% | 101.80% | 675.00% | 1,354.29% |
| Total Depreciation and Amortization | 309.09% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.21% | 394.24% | -104.53% | 298.18% | -602.20% |
| Change in Net Operating Assets | -385.25% | 1,610.00% | 1,195.95% | -28,166.67% | 1,303.23% |
| Cash from Operations | -175.27% | 568.05% | 1,322.50% | 195.41% | 518.39% |
| Capital Expenditure | -147.22% | -2,100.00% | -1,881.82% | -3,322.22% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.48% | 101.21% | 104.21% | -94.18% | 4,519.05% |
| Cash from Investing | -101.77% | 61.90% | 23.90% | -209.77% | 17,648.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.85% | -15,000.00% | -180,100.00% | -80,100.00% | -130,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 40.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -126.13% | -- | -- |
| Other Financing Activities | -248.98% | -- | -- | -- | -- |
| Cash from Financing | 115.84% | -867.19% | -1,827.68% | -464.82% | -461.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 66.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.57% | 97.32% | -81.62% | -1,534.34% | 1,105.48% |