Production (Stage)
Meren Energy Inc.
MER.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 720.97% | 102.14% | -72,400.00% | -88.57% | 103.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.18% | -106.39% | 3,549.40% | 8.79% | -111.62% |
| Change in Net Operating Assets | 1,032.50% | 45.95% | -2,366.67% | 90.32% | -165.96% |
| Cash from Operations | 326.09% | -56.31% | -25.61% | 5.75% | -50.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.45% | -77.16% | -220.92% | 1,038.10% | -94.08% |
| Cash from Investing | 1,025.39% | -77.16% | -220.92% | 985.19% | -107.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64,950.00% | -100.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.87% | -- | -- | -81.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,139.06% | 42.86% | 55.73% | 0.78% | -3,742.86% |
| Foreign Exchange rate Adjustments | 110.00% | -211.11% | 400.00% | -175.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.30% | -50.91% | -400.00% | 72.88% | -219.67% |