Meren Energy Inc.
MER.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.08% | 46.18% | 88.68% | 117.48% | -505.82% |
| Total Depreciation and Amortization | 169.17% | 1,936.36% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.18% | -28.23% | -99.51% | -121.62% | 2,497.67% |
| Change in Net Operating Assets | 171.31% | -294.14% | 735.14% | 585.25% | -3,172.22% |
| Cash from Operations | 1,384.36% | 6,241.18% | 662.06% | 572.19% | 157.74% |
| Capital Expenditure | -79.12% | -1,150.77% | -887.01% | -739.71% | -538.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.39% | -92.23% | 318.04% | 28.72% | -78.74% |
| Cash from Investing | -116.98% | -118.33% | 853.63% | 1,059.94% | 258.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.13% | -122.84% | -84,040.00% | -130,133.33% | -105,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 81.68% | 62.92% | 62.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.89% | -802.70% | -343.36% | -232.74% | -164.94% |
| Other Financing Activities | -134.86% | -859.18% | -- | -- | -- |
| Cash from Financing | -29.13% | -113.75% | -724.56% | -729.53% | -392.38% |
| Foreign Exchange rate Adjustments | -- | 75.00% | -- | -200.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.21% | -214.56% | 166.41% | 162.08% | 718.18% |