Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,300 | 3,900 | 3,500 | 87,100 | 175,900 |
| Accounts receivable | N/A | N/A | N/A | -4,200 | N/A |
| Other Working Capital | -10,800 | -3,400 | -3,100 | -28,800 | -33,500 |
| Other Operating Activity | 264,500 | -20,100 | -9,100 | -107,400 | -189,900 |
| Operating Cash Flow | $-31,600 | $-19,600 | $-8,700 | $-53,300 | $-47,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,800 | -5,700 | -4,800 | N/A | N/A |
| Purchase Of Investment | -27,500 | N/A | N/A | -44,400 | -31,400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15,400 | -14,400 |
| Other Investing Activity | 31,000 | 29,600 | 2,100 | 159,100 | 110,600 |
| Investing Cash Flow | $-3,300 | $23,900 | $-2,700 | $114,700 | $79,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -39,100 | -39,100 | -13,900 | -6,000 | -6,700 |
| Dividend Paid | -22,600 | -11,500 | -11,500 | -23,100 | -23,100 |
| Other Financing Activity | -300 | -200 | -100 | 0 | 0 |
| Financing Cash Flow | $-62,000 | $-50,800 | $-25,500 | $-29,100 | $-29,800 |
| Exchange Rate Effect | 1,000 | 100 | 400 | N/A | -100 |
| Beginning Cash Position | 232,000 | 232,000 | 232,000 | 199,700 | 199,700 |
| End Cash Position | 136,100 | 185,600 | 195,500 | 232,000 | 201,500 |
| Net Cash Flow | $-95,900 | $-46,400 | $-36,500 | $32,300 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,600 | -19,600 | -8,700 | -53,300 | -47,500 |
| Capital Expenditure | -6,800 | -5,700 | -4,800 | N/A | N/A |
| Free Cash Flow | -38,400 | -25,300 | -13,500 | -53,300 | -47,500 |