Meren Energy Inc.
MER.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 925.81% | -182.91% | -1,564.52% | 101.80% | 675.00% |
| Total Depreciation and Amortization | -34.99% | 309.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.44% | 212.21% | 394.24% | -104.53% | 298.18% |
| Change in Net Operating Assets | 108.14% | -385.25% | 1,610.00% | 1,195.95% | -28,166.67% |
| Cash from Operations | 547.12% | -175.27% | 568.05% | 1,322.50% | 195.41% |
| Capital Expenditure | 52.27% | -147.22% | -2,100.00% | -1,881.82% | -3,322.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.25% | -99.48% | 101.21% | 104.21% | -94.18% |
| Cash from Investing | 52.05% | -101.77% | 61.90% | 23.90% | -209.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.12% | 99.85% | -15,000.00% | -180,100.00% | -80,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -- | -- | -126.13% | -- |
| Other Financing Activities | 46.83% | -248.98% | -- | -- | -- |
| Cash from Financing | 3.99% | 115.84% | -867.19% | -1,827.68% | -464.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.15% | -103.57% | 97.32% | -81.62% | -1,534.34% |