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 | 65.40M | -229.00M | -231.70M | -279.10M | -374.10M |
| Total Depreciation and Amortization | 155.70M | 82.40M | 12.10M | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.30M | 224.20M | 191.40M | 246.20M | 342.80M |
| Change in Net Operating Assets | 29.60M | -58.90M | 25.60M | -14.80M | -6.10M |
| Cash from Operations | 177.40M | 18.70M | -2.60M | -47.70M | -37.40M |
| Capital Expenditure | -56.20M | -35.50M | -5.60M | -6.80M | -6.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 380.40M | 380.40M | 380.40M | -- | -- |
| Other Investing Activities | 48.50M | 21.30M | 47.20M | -47.70M | 39.00M |
| Cash from Investing | 372.70M | 366.20M | 422.00M | -54.50M | 32.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -390.70M | -210.60M | -130.50M | -500.00K | -300.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 700.00K |
| Repurchase of Common Stock | -14.50M | -14.50M | -39.70M | -45.30M | -39.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.20M | -61.20M | -11.10M | -22.60M | -22.60M |
| Other Financing Activities | -28.10M | -17.50M | -4.90M | -- | -- |
| Cash from Financing | -508.50M | -303.80M | -186.20M | -68.40M | -61.30M |
| Foreign Exchange rate Adjustments | -1.00M | -100.00K | -300.00K | 0.00 | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.60M | 81.00M | 232.90M | -170.60M | -65.40M |