Meren Energy Inc. (TSX:MER)
Canada · Delayed Price · Currency is CAD 2.060
-0.010 (-0.48%)
Aug 11, 2026, 4:00 PM EST
Meren Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 1.6 | 11.8 | -279.1 | 190.72 | -17.61 | -156.77 |
Depreciation & Amortization | 221.8 | 209 | - | - | - | 0.55 |
Stock-Based Compensation | 3.2 | - | - | 6.32 | 2.97 | 2.23 |
Other Adjustments | -133.3 | -42.2 | 245.4 | -207.42 | 5.4 | 153.29 |
Changes in Other Operating Activities | 42 | 94 | -14.8 | 0.17 | 3.9 | -3.78 |
Operating Cash Flow | 265.7 | 272.6 | -48.5 | -10.21 | -5.35 | -4.48 |
Operating Cash Flow Growth | 1384.36% | - | - | - | - | - |
Capital Expenditures | -65.2 | -76 | -7.7 | - | -0.09 | -0.11 |
Purchases of Intangible Assets | - | - | - | -4.59 | -20.8 | -35.36 |
Purchases of Investments | - | - | -88.6 | -1.98 | -23.73 | -11.29 |
Proceeds from Sale of Investments | 0.5 | - | - | - | - | - |
Other Investing Activities | 2.4 | 480.7 | 42.6 | 194.27 | -349.65 | 11.64 |
Investing Cash Flow | -62.3 | 404.7 | -53.7 | 187.7 | -394.27 | -35.13 |
Long-Term Debt Issued | -40 | - | - | 98 | 250 | - |
Long-Term Debt Repaid | -210 | -420 | - | -239 | -109 | - |
Net Long-Term Debt Issued (Repaid) | -250 | -420 | - | -141 | 141 | - |
Issuance of Common Stock | - | - | - | 1.11 | - | - |
Repurchase of Common Stock | - | -8.3 | -45.3 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -8.3 | -45.3 | 1.11 | - | - |
Common Dividends Paid | -100.3 | -100.2 | -22.6 | - | - | - |
Other Financing Activities | -24.7 | -0.7 | -0.5 | -19.23 | -30.36 | -1.22 |
Financing Cash Flow | -392.3 | -564 | -68.4 | -159.12 | 110.64 | -1.22 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.01 | -0.04 |
Net Cash Flow | -188.9 | 113.3 | -170.6 | 18.41 | -288.99 | -40.87 |
Free Cash Flow | 200.5 | 196.6 | -56.2 | -10.21 | -5.44 | -4.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 48.41% | 34.98% | - | - | - | - |
Free Cash Flow Per Share | 0.29 | 0.31 | -0.13 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -147.4 | -224.6 | -301.6 | 49.89 | 127.2 | 145.38 |
Unlevered Free Cash Flow | 104.38 | 228.07 | -54.9 | 227.05 | 244.18 | 139.95 |