Meren Energy Inc.
MRNFF
$1.61
-$0.01-0.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.80M | -42.20M | -90.80M | 5.20M | 3.10M |
| Total Depreciation and Amortization | 45.70M | 49.50M | 53.30M | 73.30M | 70.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.10M | 71.70M | 56.20M | -12.90M | 21.80M |
| Change in Net Operating Assets | 6.90M | -106.40M | 60.40M | 81.10M | -84.80M |
| Cash from Operations | 67.30M | -27.40M | 79.10M | 146.70M | 10.40M |
| Capital Expenditure | -14.70M | -8.90M | -19.80M | -21.80M | -30.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 500.00K | 600.00K | 1.10M | 1.60M |
| Cash from Investing | -14.00M | -8.40M | -19.20M | -20.70M | -29.20M |
| Total Debt Issued | -- | 40.00M | -- | -- | -- |
| Total Debt Repaid | -80.30M | -200.00K | -30.20M | -180.20M | -80.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.20M | -- | -25.00M | -25.10M | -50.10M |
| Other Financing Activities | -6.70M | -17.10M | -6.70M | -10.60M | -12.60M |
| Cash from Financing | -137.20M | 22.70M | -61.90M | -215.90M | -142.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.90M | -13.10M | -2.00M | -89.90M | -161.80M |