Meren Energy Inc. (TSX:MER)
Canada · Delayed Price · Currency is CAD 2.265
-0.025 (-1.09%)
Sep 2, 2026, 10:17 AM EST
Meren Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -96 | -31.6 | -279.1 | 87.1 | -60.3 | 190.7 |
Depreciation & Amortization | 221.8 | 209 | - | 62.2 | 170.6 | - |
Loss (Gain) From Sale of Investments | - | -55.9 | 436.7 | - | - | - |
Loss (Gain) on Equity Investments | 13.6 | - | -187.3 | -181 | -138.4 | -226.9 |
Stock-Based Compensation | 3.2 | - | - | 11.3 | 9.5 | 6.3 |
Other Operating Activities | 81.1 | 57.1 | -4 | -4.1 | 1.6 | 18.9 |
Change in Other Net Operating Assets | 42 | 94 | -14.8 | -28.8 | 1.5 | 0.2 |
Operating Cash Flow | 265.7 | 272.6 | -48.5 | -53.3 | -15.5 | -10.8 |
Operating Cash Flow Growth | 1384.36% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.2 | -76 | -7.7 | - | - | - |
Cash Acquisitions | - | 380.4 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -15.4 | -3.3 | -4.6 |
Investment in Securities | 0.5 | 91.6 | -52.6 | -44.4 | -24.8 | -2 |
Other Investing Activities | 2.4 | 8.7 | 6.6 | 174.5 | 248 | 194.3 |
Investing Cash Flow | -62.3 | 404.7 | -53.7 | 114.7 | 219.9 | 187.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 98 |
Long-Term Debt Repaid | - | -420.7 | -0.5 | - | - | -239 |
Net Debt Issued (Repaid) | -250.9 | -420.7 | -0.5 | - | - | -141 |
Issuance of Common Stock | - | - | - | - | - | 1.1 |
Repurchase of Common Stock | - | -8.3 | -45.3 | -6 | -39.9 | -0.4 |
Common Dividends Paid | -100.3 | -100.2 | -22.6 | -23.1 | -23.8 | - |
Other Financing Activities | -41.1 | -34.8 | - | - | - | -18.2 |
Financing Cash Flow | -392.3 | -564 | -68.4 | -29.1 | -63.7 | -158.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 | - |
Net Cash Flow | -188.9 | 113.3 | -170.6 | 32.3 | 140.8 | 18.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 200.5 | 196.6 | -56.2 | -53.3 | -15.5 | -10.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 27.65% | 35.11% | - | - | - | - |
Free Cash Flow Per Share | 0.30 | 0.32 | -0.13 | -0.11 | -0.03 | -0.02 |
Levered Free Cash Flow | 140.2 | 368.93 | -32.65 | -31.26 | 87.11 | -25.27 |
Unlevered Free Cash Flow | 159.33 | 387.93 | -32.65 | -26.51 | 89.3 | -13.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.7 | 34.8 | - | - | - | 18.3 |
Change in Working Capital | 42 | 94 | -14.8 | -28.8 | 1.5 | 0.2 |