Meren Energy Inc.
MER.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$279 | CA$87 | -CA$60 | CA$191 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Stock-Based Comp. | CA$2 | CA$11 | CA$10 | CA$6 |
| Change in WC | -CA$15 | -CA$29 | CA$1 | CA$0 |
| Other Non-Cash | CA$252 | -CA$123 | CA$33 | -CA$207 |
| Operating Cash Flow | -CA$41 | -CA$53 | -CA$16 | -CA$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$5 |
| Net Acquisitions | -CA$89 | -CA$44 | -CA$25 | -CA$2 |
| 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$27 | CA$159 | CA$245 | CA$194 |
| Investing Cash Flow | -CA$61 | CA$115 | CA$220 | CA$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | CA$0 | CA$0 | -CA$141 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$45 | -CA$6 | -CA$40 | -CA$0 |
| Dividends Paid | -CA$23 | -CA$23 | -CA$24 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$17 |
| Financing Cash Flow | -CA$68 | -CA$29 | -CA$63 | -CA$159 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$171 | CA$32 | CA$141 | CA$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$232 | CA$200 | CA$59 | CA$40 |
| End Cash | CA$61 | CA$232 | CA$200 | CA$59 |
| Free Cash Flow | -CA$41 | -CA$53 | -CA$16 | -CA$15 |