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 | -231.70M | -279.10M | -374.10M | -37.80M | 68.70M |
| Total Depreciation and Amortization | 12.10M | -- | 0.00 | 0.00 | 62.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.80M | 250.60M | 347.20M | 11.30M | -156.70M |
| Change in Net Operating Assets | 25.60M | -14.80M | -6.10M | -1.80M | -20.00M |
| Cash from Operations | 1.80M | -43.30M | -33.00M | -28.30M | -45.80M |
| Capital Expenditure | -3.60M | -4.80M | -4.80M | -4.80M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 380.40M | -- | -- | -- | -- |
| Other Investing Activities | 40.80M | -54.10M | 32.60M | 104.60M | 123.80M |
| Cash from Investing | 417.60M | -58.90M | 27.80M | 99.80M | 119.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.50M | -500.00K | -300.00K | -200.00K | -100.00K |
| Issuance of Common Stock | -- | -- | 700.00K | 700.00K | 700.00K |
| Repurchase of Common Stock | -39.70M | -45.30M | -39.10M | -39.10M | -13.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10M | -22.60M | -22.60M | -23.10M | -23.10M |
| Other Financing Activities | -4.90M | -- | -- | -- | -- |
| Cash from Financing | -186.20M | -68.40M | -61.30M | -61.70M | -36.40M |
| Foreign Exchange rate Adjustments | -300.00K | 0.00 | 1.10M | 100.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.90M | -170.60M | -65.40M | 9.90M | 37.30M |