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 | -437.26% | -420.44% | -5,933.87% | -319.77% | 181.79% |
| Total Depreciation and Amortization | -80.55% | -- | -100.00% | -100.00% | -63.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.95% | 244.19% | 242.59% | 104.23% | -51.55% |
| Change in Net Operating Assets | 228.00% | 48.61% | 80.00% | 93.68% | -112.77% |
| Cash from Operations | 103.93% | 18.76% | 30.38% | 38.07% | -74.81% |
| Capital Expenditure | 25.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.04% | -147.17% | -69.67% | 4.18% | 8.79% |
| Cash from Investing | 250.92% | -151.35% | -74.14% | -0.60% | 4.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130,400.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.61% | -576.12% | 8.22% | 16.09% | 70.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.95% | 2.16% | 2.16% | 1.28% | 1.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -411.54% | -135.05% | 6.70% | 11.86% | 48.46% |
| Foreign Exchange rate Adjustments | -160.00% | -- | 650.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.40% | -628.17% | -1,027.59% | 164.71% | 111.93% |