Meridian Energy Limited
MDDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$331,000 | -$121,000 | $238,000 | $191,000 |
| Dep. & Amort. | $222,000 | $225,000 | $170,000 | $164,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,000 | $0 |
| Change in WC | $218,000 | $0 | -$256,000 | $0 |
| Other Non-Cash | $159,000 | -$54,000 | $210,000 | -$52,000 |
| Operating Cash Flow | $268,000 | $50,000 | $364,000 | $303,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,000 | -$104,000 | -$138,000 | -$155,000 |
| Net Acquisitions | $0 | $0 | $16,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,000 | -$24,000 | -$39,000 | -$11,000 |
| Investing Cash Flow | -$63,000 | -$128,000 | -$161,000 | -$166,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $250,000 | $0 | $161,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,000 | $0 | -$1,000 |
| Dividends Paid | -$111,000 | -$276,000 | -$298,000 | -$287,000 |
| Other Fin. Act. | -$82,000 | $0 | -$257,000 | -$1,000 |
| Financing Cash Flow | -$193,000 | -$32,000 | -$406,000 | -$128,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$111,000 | $111,000 | -$221,000 | $9,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,000 | $0 | $221,000 | $212,000 |
| End Cash | $0 | $111,000 | $221,000 | $221,000 |
| Free Cash Flow | $229,000 | -$54,000 | $226,000 | $148,000 |