Meren Energy Inc.
MER.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.82% | -437.26% | -420.44% | -5,933.87% | -319.77% |
| Total Depreciation and Amortization | -- | -80.55% | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,526.74% | 223.23% | 242.64% | 241.48% | 103.22% |
| Change in Net Operating Assets | -3,172.22% | 228.00% | 48.61% | 80.00% | 93.68% |
| Cash from Operations | 165.81% | 98.03% | 13.70% | 24.68% | 32.17% |
| Capital Expenditure | -503.51% | 6.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.90% | -64.14% | -144.03% | -66.33% | 7.77% |
| Cash from Investing | 255.61% | 253.19% | -149.00% | -71.63% | 2.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105,200.00% | -130,400.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.92% | -185.61% | -576.12% | 8.22% | 16.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.94% | 51.95% | 2.16% | 2.16% | 1.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -392.38% | -411.54% | -135.05% | 6.70% | 11.86% |
| Foreign Exchange rate Adjustments | -200.00% | -160.00% | -- | 650.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.18% | 524.40% | -628.17% | -1,027.59% | 164.71% |