Meridian Energy Limited
MDDNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $429 | $95 | $451 |
| Dep. & Amort. | $0 | $334 | $294 | $293 |
| Deferred Tax | $0 | $0 | -$137 | $37 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | $218 | $100 | -$10 | -$35 |
| Other Non-Cash | $100 | -$198 | $266 | -$286 |
| Operating Cash Flow | $318 | $667 | $509 | $461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$281 | -$329 | -$172 |
| Net Acquisitions | $0 | $0 | $2 | $768 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$46 | $0 | $2 |
| Investing Cash Flow | -$191 | -$327 | -$327 | $598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168 | $110 | $95 | -$482 |
| Stock Issued | $0 | $0 | $2 | $2 |
| Stock Repurch. | -$6 | -$2 | -$2 | -$2 |
| Dividends Paid | -$387 | -$436 | -$423 | -$360 |
| Other Fin. Act. | $0 | -$3 | -$3 | $0 |
| Financing Cash Flow | -$225 | -$331 | -$333 | -$844 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98 | $9 | -$151 | $215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $212 | $363 | $148 |
| End Cash | $123 | $221 | $212 | $363 |
| Free Cash Flow | $134 | $386 | $180 | $289 |