Meren Energy Inc.
MER.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.00M | -231.70M | -279.10M | -374.10M | -37.80M |
| Total Depreciation and Amortization | 82.40M | 12.10M | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.90M | 193.10M | 247.90M | 344.50M | 8.60M |
| Change in Net Operating Assets | -58.90M | 25.60M | -14.80M | -6.10M | -1.80M |
| Cash from Operations | 20.40M | -900.00K | -46.00M | -35.70M | -31.00M |
| Capital Expenditure | -34.40M | -4.50M | -5.70M | -5.70M | -5.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 380.40M | 380.40M | -- | -- | -- |
| Other Investing Activities | 18.50M | 44.40M | -50.50M | 36.20M | 108.20M |
| Cash from Investing | 364.50M | 420.30M | -56.20M | 30.50M | 102.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -210.60M | -130.50M | -500.00K | -300.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | 700.00K | 700.00K |
| Repurchase of Common Stock | -14.50M | -39.70M | -45.30M | -39.10M | -39.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.20M | -11.10M | -22.60M | -22.60M | -23.10M |
| Other Financing Activities | -17.50M | -4.90M | -- | -- | -- |
| Cash from Financing | -303.80M | -186.20M | -68.40M | -61.30M | -61.70M |
| Foreign Exchange rate Adjustments | -100.00K | -300.00K | 0.00 | 1.10M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00M | 232.90M | -170.60M | -65.40M | 9.90M |