Meren Energy Inc.
MRNFF
$1.70
$0.021.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.52% | -1,846.15% | 67.74% | -93.91% | 720.97% |
| Total Depreciation and Amortization | -7.13% | -27.29% | 4.27% | 480.99% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.58% | 535.66% | -159.17% | 134.12% | -234.55% |
| Change in Net Operating Assets | -276.16% | -25.52% | 195.64% | -327.35% | 1,032.50% |
| Cash from Operations | -134.64% | -46.08% | 1,310.58% | -71.43% | 315.38% |
| Capital Expenditure | 55.05% | 9.17% | 29.22% | -755.56% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -45.45% | -31.25% | -98.35% | 295.96% |
| Cash from Investing | 56.25% | 7.25% | 29.11% | -106.16% | 1,040.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.34% | 83.24% | -124.69% | 38.36% | -64,950.00% |
| 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% | -- | -- |
| Other Financing Activities | -155.22% | 36.79% | 15.87% | -157.14% | -- |
| Cash from Financing | 136.67% | 71.33% | -51.08% | 0.28% | -2,139.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.00% | 97.78% | 44.44% | -144.09% | 591.30% |