Meridian Energy Limited
MDDNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $429,000 | $95,000 | $451,000 |
| Dep. & Amort. | $0 | $334,000 | $294,000 | $293,000 |
| Deferred Tax | $0 | $0 | -$137,000 | $37,000 |
| Stock-Based Comp. | $0 | $2,000 | $1,000 | $1,000 |
| Change in WC | $218,000 | $100,000 | -$10,000 | -$35,000 |
| Other Non-Cash | $100,000 | -$198,000 | $266,000 | -$286,000 |
| Operating Cash Flow | $318,000 | $667,000 | $509,000 | $461,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,000 | -$281,000 | -$329,000 | -$172,000 |
| Net Acquisitions | $0 | $0 | $2,000 | $768,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48,000 | -$46,000 | $0 | $2,000 |
| Investing Cash Flow | -$191,000 | -$327,000 | -$327,000 | $598,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168,000 | $110,000 | $95,000 | -$482,000 |
| Stock Issued | $0 | $0 | $2,000 | $2,000 |
| Stock Repurch. | -$6,000 | -$2,000 | -$2,000 | -$2,000 |
| Dividends Paid | -$387,000 | -$436,000 | -$423,000 | -$360,000 |
| Other Fin. Act. | $0 | -$3,000 | -$3,000 | $0 |
| Financing Cash Flow | -$225,000 | -$331,000 | -$333,000 | -$844,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98,000 | $9,000 | -$151,000 | $215,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,000 | $212,000 | $363,000 | $148,000 |
| End Cash | $123,000 | $221,000 | $212,000 | $363,000 |
| Free Cash Flow | $134,000 | $386,000 | $180,000 | $289,000 |