Meren Energy Inc.
MER.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$32,300 | CA$20,500 | CA$54,700 | CA$6,200 |
| Dep. & Amort. | CA$73,300 | CA$70,300 | CA$12,100 | CA$0 |
| Deferred Tax | -CA$56,100 | -CA$8,400 | -CA$16,000 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$4,000 | CA$0 |
| Change in WC | CA$81,100 | -CA$84,800 | CA$37,300 | -CA$4,000 |
| Other Non-Cash | CA$16,100 | CA$12,800 | -CA$55,700 | -CA$18,300 |
| Operating Cash Flow | CA$146,700 | CA$10,400 | CA$36,400 | -CA$16,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21,800 | -CA$30,400 | -CA$3,600 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$380,400 | -CA$61,100 |
| Inv. Purchases | CA$0 | -CA$400 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,100 | CA$1,600 | CA$97,000 | CA$9,900 |
| Investing Cash Flow | -CA$20,700 | -CA$29,200 | CA$473,800 | -CA$51,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$180,200 | -CA$80,200 | -CA$130,100 | -CA$200 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$8,300 | -CA$6,200 |
| Dividends Paid | -CA$25,100 | -CA$50,100 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10,600 | -CA$12,600 | -CA$4,900 | CA$0 |
| Financing Cash Flow | -CA$215,900 | -CA$142,900 | -CA$143,300 | -CA$6,400 |
| Forex Effect | CA$0 | -CA$100 | CA$100 | -CA$1,000 |
| Net Chg. in Cash | -CA$89,900 | -CA$161,800 | CA$367,000 | -CA$74,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$266,600 | CA$428,400 | CA$61,400 | CA$136,100 |
| End Cash | CA$176,700 | CA$266,600 | CA$428,400 | CA$61,400 |
| Free Cash Flow | CA$124,900 | -CA$20,000 | CA$32,800 | -CA$16,100 |