Meren Energy Inc.
MER.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$32 | CA$21 | CA$55 | CA$6 |
| Dep. & Amort. | CA$73 | CA$70 | CA$12 | CA$0 |
| Deferred Tax | -CA$56 | -CA$8 | -CA$16 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$4 | CA$0 |
| Change in WC | CA$81 | -CA$85 | CA$37 | -CA$4 |
| Other Non-Cash | CA$16 | CA$13 | -CA$56 | -CA$18 |
| Operating Cash Flow | CA$147 | CA$10 | CA$36 | -CA$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$22 | -CA$30 | -CA$4 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$380 | -CA$61 |
| Inv. Purchases | CA$0 | -CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | CA$2 | CA$97 | CA$10 |
| Investing Cash Flow | -CA$21 | -CA$29 | CA$474 | -CA$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$180 | -CA$80 | -CA$130 | -CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$8 | -CA$6 |
| Dividends Paid | -CA$25 | -CA$50 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$11 | -CA$13 | -CA$5 | CA$0 |
| Financing Cash Flow | -CA$216 | -CA$143 | -CA$143 | -CA$6 |
| Forex Effect | CA$0 | -CA$0 | CA$0 | -CA$1 |
| Net Chg. in Cash | -CA$90 | -CA$162 | CA$367 | -CA$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$267 | CA$428 | CA$61 | CA$136 |
| End Cash | CA$177 | CA$267 | CA$428 | CA$61 |
| Free Cash Flow | CA$125 | -CA$20 | CA$33 | -CA$16 |