Meren Energy Inc.
MER.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$279,100 | CA$87,100 | -CA$60,300 | CA$190,722 |
| Dep. & Amort. | CA$0 | CA$62 | CA$171 | CA$0 |
| Deferred Tax | CA$0 | -CA$62 | -CA$171 | CA$0 |
| Stock-Based Comp. | CA$1,500 | CA$11,300 | CA$9,500 | CA$6,300 |
| Change in WC | -CA$14,800 | -CA$28,800 | CA$1,200 | CA$168 |
| Other Non-Cash | CA$251,500 | -CA$122,900 | CA$33,300 | -CA$207,417 |
| Operating Cash Flow | -CA$40,900 | -CA$53,300 | -CA$16,300 | -CA$10,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$4,586 |
| Net Acquisitions | -CA$88,600 | -CA$44,400 | -CA$24,800 | -CA$1,981 |
| 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$27,300 | CA$159,100 | CA$245,000 | CA$194,270 |
| Investing Cash Flow | -CA$61,300 | CA$114,700 | CA$220,200 | CA$187,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$500 | CA$0 | CA$0 | -CA$141,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$45,300 | -CA$6,000 | -CA$39,900 | -CA$400 |
| Dividends Paid | -CA$22,600 | -CA$23,100 | -CA$23,800 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$17,100 |
| Financing Cash Flow | -CA$68,400 | -CA$29,100 | -CA$63,200 | -CA$159,119 |
| Forex Effect | CA$0 | CA$0 | CA$100 | CA$36 |
| Net Chg. in Cash | -CA$170,600 | CA$32,300 | CA$140,800 | CA$18,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$232,000 | CA$199,700 | CA$58,900 | CA$40,474 |
| End Cash | CA$61,400 | CA$232,000 | CA$199,700 | CA$58,885 |
| Free Cash Flow | -CA$40,900 | -CA$53,300 | -CA$16,300 | -CA$14,795 |