Meren Energy Inc.
AOIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $21 | $55 | $6 |
| Dep. & Amort. | $73 | $70 | $12 | $0 |
| Deferred Tax | -$56 | -$8 | -$16 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $81 | -$85 | $37 | -$4 |
| Other Non-Cash | $16 | $13 | -$56 | -$18 |
| Operating Cash Flow | $147 | $10 | $36 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$30 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $380 | -$61 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $97 | $10 |
| Investing Cash Flow | -$21 | -$29 | $474 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180 | -$80 | -$130 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$8 | -$6 |
| Dividends Paid | -$25 | -$50 | $0 | -$0 |
| Other Fin. Act. | -$11 | -$13 | -$5 | -$0 |
| Financing Cash Flow | -$216 | -$143 | -$143 | -$7 |
| Forex Effect | $0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | -$90 | -$162 | $367 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $428 | $61 | $136 |
| End Cash | $177 | $267 | $428 | $61 |
| Free Cash Flow | $125 | -$20 | $33 | -$16 |