Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,614 | -97,459 | -118,648 | -137,882 | -156,769 |
| Depreciation Amortization | N/A | N/A | 687 | 350 | 546 |
| Accounts receivable | 2,882 | 2,054 | 1,810 | 2,436 | -2,486 |
| Other Working Capital | 3,901 | 4,016 | 2,999 | 2,223 | -3,783 |
| Other Operating Activity | 5,483 | 87,956 | 112,398 | 133,644 | 158,008 |
| Operating Cash Flow | $-5,348 | $-3,433 | $-754 | $771 | $-4,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -34 | -33 | -25 | -107 |
| Purchase Of Investment | -568,364 | -568,356 | -561,543 | -533,169 | -11,293 |
| Purchase Sale Intangibles | -20,802 | -18,997 | -15,550 | -10,191 | -35,360 |
| Other Investing Activity | 174,179 | 119,700 | 93,942 | 79,189 | -23,725 |
| Investing Cash Flow | $-394,272 | $-448,690 | $-467,634 | $-454,005 | $-35,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 250,000 | 250,000 | N/A |
| Debt Repayment | -109,000 | -73,108 | -55,408 | -52,968 | N/A |
| Other Financing Activity | -30,356 | -23,707 | -16,163 | -680 | -1,222 |
| Financing Cash Flow | $110,644 | $153,185 | $178,429 | $196,352 | $-1,222 |
| Exchange Rate Effect | -14 | -130 | -77 | -57 | -42 |
| Beginning Cash Position | 329,464 | 329,464 | 329,464 | 329,464 | 370,337 |
| End Cash Position | 40,474 | 30,396 | 39,428 | 75,525 | 329,464 |
| Net Cash Flow | $-288,990 | $-299,068 | $-290,036 | $-253,939 | $-40,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,348 | -3,433 | -754 | 771 | -4,484 |
| Capital Expenditure | -87 | -34 | -33 | -25 | -107 |
| Free Cash Flow | -5,435 | -3,467 | -787 | 746 | -4,591 |