Meren Energy Inc.
MRNFF
$1.73
$0.084.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,846.15% | 67.74% | -93.91% | 720.97% | 102.14% |
| Total Depreciation and Amortization | -27.29% | 4.27% | 480.99% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.66% | -159.17% | 134.12% | -234.55% | -106.71% |
| Change in Net Operating Assets | -25.52% | 195.64% | -327.35% | 1,032.50% | 45.95% |
| Cash from Operations | -46.08% | 1,310.58% | -71.43% | 315.38% | -40.83% |
| Capital Expenditure | 9.17% | 29.22% | -755.56% | -300.00% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.45% | -31.25% | -98.35% | 295.96% | -89.66% |
| Cash from Investing | 7.25% | 29.11% | -106.16% | 1,040.08% | -85.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.24% | -124.69% | 38.36% | -64,950.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -33.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | 49.90% | -- | -- | 100.00% |
| Other Financing Activities | 36.79% | 15.87% | -157.14% | -- | -- |
| Cash from Financing | 71.33% | -51.08% | 0.28% | -2,139.06% | 42.86% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | 110.00% | -211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.78% | 44.44% | -144.09% | 591.30% | -50.91% |