Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,800 | 21,900 | -60,300 | 121,800 | 51,300 |
| Accounts receivable | N/A | N/A | 100 | N/A | N/A |
| Other Working Capital | -30,400 | -11,900 | 1,500 | -1,500 | -400 |
| Other Operating Activity | -140,300 | -26,200 | 43,200 | -135,900 | -62,600 |
| Operating Cash Flow | $-41,900 | $-16,200 | $-15,500 | $-15,600 | $-11,700 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -14,900 | N/A | -24,800 | -18,700 | -5,800 |
| Purchase Sale Intangibles | -11,500 | -7,000 | -3,300 | -2,200 | -1,100 |
| Other Investing Activity | 51,000 | -7,000 | 244,700 | 210,300 | 161,400 |
| Investing Cash Flow | $36,100 | $-7,000 | $219,900 | $191,600 | $155,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,700 | -6,700 | -39,900 | -4,000 | N/A |
| Dividend Paid | -11,500 | -11,500 | -23,800 | -23,800 | -11,900 |
| Financing Cash Flow | $-18,200 | $-18,200 | $-63,700 | $-27,800 | $-11,900 |
| Exchange Rate Effect | N/A | -100 | 100 | 200 | 100 |
| Beginning Cash Position | 199,700 | 199,700 | 58,900 | 58,900 | 58,900 |
| End Cash Position | 175,700 | 158,200 | 199,700 | 207,300 | 191,000 |
| Net Cash Flow | $-24,000 | $-41,500 | $140,800 | $148,400 | $132,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,900 | -16,200 | -15,500 | -15,600 | -11,700 |
| Free Cash Flow | -41,900 | -16,200 | -15,500 | -15,600 | -11,700 |