Meren Energy Inc.
MRNFF
$1.33
$0.010.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.74% | -93.91% | 720.97% | 102.14% | -72,400.00% |
| Total Depreciation and Amortization | 4.27% | 480.99% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.17% | 134.12% | -249.18% | -106.43% | 2,687.27% |
| Change in Net Operating Assets | 195.64% | -327.35% | 1,032.50% | 45.95% | -2,366.67% |
| Cash from Operations | 1,310.58% | -71.43% | 326.09% | -34.17% | -10.09% |
| Capital Expenditure | 29.22% | -755.56% | -- | -- | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.25% | -98.35% | 289.45% | -96.17% | -194.91% |
| Cash from Investing | 29.11% | -106.16% | 1,025.39% | -88.24% | -202.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.69% | 38.36% | -64,950.00% | -100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -33.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.90% | -- | -- | 100.00% | -- |
| Other Financing Activities | 15.87% | -157.14% | -- | -- | -- |
| Cash from Financing | -51.08% | 0.28% | -2,139.06% | 42.86% | 55.73% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 110.00% | -211.11% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.44% | -144.09% | 591.30% | -50.91% | -400.00% |