Meren Energy Inc.
AOIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$279,100 | $87,100 | -$60,300 | $190,722 |
| Dep. & Amort. | $0 | $0 | $171 | $0 |
| Deferred Tax | $0 | -$11,707 | -$171 | $0 |
| Stock-Based Comp. | $1,500 | $11,300 | $9,500 | $6,300 |
| Change in WC | -$14,800 | -$28,800 | $1,200 | $168 |
| Other Non-Cash | $251,500 | -$111,193 | $33,300 | -$207,417 |
| Operating Cash Flow | -$40,900 | -$53,300 | -$16,300 | -$10,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3,169 | -$4,586 |
| Net Acquisitions | -$88,600 | -$44,400 | -$24,800 | -$1,981 |
| Inv. Purchases | $0 | $0 | -$25,738 | -$1,964 |
| Inv. Sales/Matur. | $0 | $0 | $28,907 | $1,964 |
| Other Inv. Act. | $27,300 | $159,100 | $245,000 | $194,270 |
| Investing Cash Flow | -$61,300 | $114,700 | $220,200 | $187,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | $0 | $0 | -$139,759 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45,300 | -$6,000 | -$39,900 | -$400 |
| Dividends Paid | -$22,600 | -$23,100 | -$22,857 | $0 |
| Other Fin. Act. | $0 | $0 | -$943 | $549 |
| Financing Cash Flow | -$68,400 | -$29,100 | -$63,200 | -$159,119 |
| Forex Effect | $0 | $0 | $100 | $36 |
| Net Chg. in Cash | -$170,600 | $32,300 | $140,800 | $18,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232,000 | $199,700 | $58,900 | $40,474 |
| End Cash | $61,400 | $232,000 | $199,700 | $58,885 |
| Free Cash Flow | -$40,900 | -$53,300 | -$19,469 | -$14,795 |