Meren Energy Inc.
MER.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.60M | 65.40M | -229.00M | -231.70M | -279.10M |
| Total Depreciation and Amortization | 209.00M | 155.70M | 82.40M | 12.10M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | -74.10M | 223.40M | 190.60M | 245.40M |
| Change in Net Operating Assets | 94.00M | 29.60M | -58.90M | 25.60M | -14.80M |
| Cash from Operations | 272.60M | 176.60M | 17.90M | -3.40M | -48.50M |
| Capital Expenditure | -76.00M | -57.10M | -36.40M | -6.50M | -7.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | 380.40M | 380.40M | 380.40M | 380.40M | -- |
| Other Investing Activities | 100.30M | 50.20M | 23.00M | 48.90M | -46.00M |
| Cash from Investing | 404.70M | 373.50M | 367.00M | 422.80M | -53.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -420.70M | -390.70M | -210.60M | -130.50M | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.30M | -14.50M | -14.50M | -39.70M | -45.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.20M | -75.20M | -61.20M | -11.10M | -22.60M |
| Other Financing Activities | -34.80M | -28.10M | -17.50M | -4.90M | -- |
| Cash from Financing | -564.00M | -508.50M | -303.80M | -186.20M | -68.40M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -100.00K | -300.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.30M | 40.60M | 81.00M | 232.90M | -170.60M |