Meridian Energy Limited
MDDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$331 | -$121 | $238 | $191 |
| Dep. & Amort. | $222 | $225 | $170 | $164 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $218 | $0 | -$256 | $0 |
| Other Non-Cash | $159 | -$54 | $210 | -$52 |
| Operating Cash Flow | $268 | $50 | $364 | $303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$104 | -$138 | -$155 |
| Net Acquisitions | $0 | $0 | $16 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$24 | -$39 | -$11 |
| Investing Cash Flow | -$63 | -$128 | -$161 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $250 | $0 | $161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | $0 | -$1 |
| Dividends Paid | -$111 | -$276 | -$149 | -$287 |
| Other Fin. Act. | -$82 | $0 | -$257 | -$1 |
| Financing Cash Flow | -$193 | -$32 | -$406 | -$128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$111 | $111 | -$221 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $0 | $221 | $212 |
| End Cash | $0 | $111 | $221 | $221 |
| Free Cash Flow | $229 | -$54 | $226 | $148 |