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 | 117.48% | -505.82% | -437.26% | -420.44% | -5,933.87% |
| Total Depreciation and Amortization | -- | -- | -80.55% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.38% | 2,506.98% | 222.14% | 241.66% | 240.78% |
| Change in Net Operating Assets | 585.25% | -3,172.22% | 228.00% | 48.61% | 80.00% |
| Cash from Operations | 574.33% | 160.32% | 94.32% | 10.51% | 21.10% |
| Capital Expenditure | -726.47% | -522.81% | -16.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.36% | -80.31% | -61.87% | -141.59% | -63.72% |
| Cash from Investing | 1,057.45% | 257.27% | 254.62% | -147.52% | -70.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130,133.33% | -105,200.00% | -130,400.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.92% | 62.92% | -185.61% | -576.12% | 8.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.74% | -164.94% | 51.95% | 2.16% | 2.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -729.53% | -392.38% | -411.54% | -135.05% | 6.70% |
| Foreign Exchange rate Adjustments | -190.91% | -200.00% | -160.00% | -- | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.08% | 718.18% | 524.40% | -628.17% | -1,027.59% |