Meren Energy Inc.
AOIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,300 | $20,500 | $54,700 | $6,025 |
| Dep. & Amort. | $73,300 | $70,300 | $12,100 | $0 |
| Deferred Tax | -$56,100 | -$8,400 | -$16,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $4,000 | $200 |
| Change in WC | $81,100 | -$84,800 | $37,300 | -$4,000 |
| Other Non-Cash | $16,100 | $12,800 | -$55,700 | -$18,325 |
| Operating Cash Flow | $146,700 | $10,400 | $36,400 | -$16,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,800 | -$30,400 | -$3,600 | $0 |
| Net Acquisitions | $0 | $0 | $380,400 | -$61,100 |
| Inv. Purchases | $0 | -$400 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,100 | $1,600 | $97,000 | $9,900 |
| Investing Cash Flow | -$20,700 | -$29,200 | $473,800 | -$51,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180,200 | -$80,200 | -$130,100 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $156 | -$8,300 | -$6,200 |
| Dividends Paid | -$25,100 | -$50,100 | $0 | -$178 |
| Other Fin. Act. | -$10,600 | -$12,756 | -$4,900 | -$2 |
| Financing Cash Flow | -$215,900 | -$142,900 | -$143,300 | -$6,580 |
| Forex Effect | $0 | -$100 | $100 | -$1,000 |
| Net Chg. in Cash | -$89,900 | -$161,800 | $367,000 | -$74,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266,600 | $428,400 | $61,400 | $136,100 |
| End Cash | $176,700 | $266,600 | $428,400 | $61,400 |
| Free Cash Flow | $124,900 | -$20,000 | $32,800 | -$16,100 |