Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,600 | 190,700 | 135,810 | 77,304 | 38,920 |
| Accounts receivable | N/A | N/A | -311 | -3,141 | -838 |
| Other Working Capital | -1,000 | 200 | -10 | -2,242 | -1,041 |
| Other Operating Activity | -50,100 | -201,700 | -143,441 | -78,843 | -40,442 |
| Operating Cash Flow | $-5,500 | $-10,800 | $-7,952 | $-6,922 | $-3,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -234 |
| Purchase Of Investment | N/A | -2,000 | N/A | -1,966 | N/A |
| Purchase Sale Intangibles | -900 | -4,600 | -2,778 | -2,109 | 400 |
| Other Investing Activity | 99,100 | 189,700 | 140,408 | 32,589 | -2,104 |
| Investing Cash Flow | $99,100 | $187,700 | $140,408 | $30,623 | $-2,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -141,000 | -141,000 | -18,000 | N/A |
| Common Stock Issued | N/A | 1,100 | 602 | N/A | N/A |
| Dividend Paid | -11,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -18,600 | 6,350 | -11,073 | -5,288 |
| Financing Cash Flow | $-11,900 | $-158,500 | $-134,048 | $-29,073 | $-5,288 |
| Exchange Rate Effect | N/A | N/A | -28 | -12 | -12 |
| Beginning Cash Position | 58,900 | 40,500 | 40,474 | 40,474 | 40,474 |
| End Cash Position | 140,600 | 58,900 | 38,854 | 35,090 | 29,435 |
| Net Cash Flow | $81,700 | $18,400 | $-1,620 | $-5,384 | $-11,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,500 | -10,800 | -7,952 | -6,922 | -3,401 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -234 |
| Free Cash Flow | -5,500 | -10,800 | -7,952 | -6,922 | -3,635 |