Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,571 | -9,974 | -511 | -66,714 | -48,493 |
| Depreciation Amortization | 204 | 54 | 18 | 84 | 80 |
| Accounts receivable | 501 | 527 | 265 | -508 | 16 |
| Other Working Capital | -1,355 | -557 | -258 | 142 | -106 |
| Other Operating Activity | 11,370 | 11,017 | 1,313 | 65,047 | 48,493 |
| Operating Cash Flow | $149 | $1,067 | $827 | $-1,949 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -10 | -7 | -15 | -15 |
| Purchase Of Investment | -11,293 | -11,293 | -6,293 | -47,832 | -30,922 |
| Purchase Sale Intangibles | -28,775 | -17,942 | -13,141 | -44,761 | -30,191 |
| Other Investing Activity | -27,889 | -18,036 | -8,932 | 28,494 | 19,379 |
| Investing Cash Flow | $-39,267 | $-29,339 | $-15,232 | $-19,353 | $-11,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -676 | N/A | N/A | 5 | 5 |
| Other Financing Activity | -212 | -734 | -695 | -573 | -573 |
| Financing Cash Flow | $-888 | $-734 | $-695 | $-568 | $-568 |
| Exchange Rate Effect | -22 | N/A | -7 | -83 | -10 |
| Beginning Cash Position | 370,337 | 370,337 | 370,337 | 392,290 | 392,290 |
| End Cash Position | 330,309 | 341,331 | 355,230 | 370,337 | 380,144 |
| Net Cash Flow | $-40,028 | $-29,006 | $-15,107 | $-21,953 | $-12,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149 | 1,067 | 827 | -1,949 | -10 |
| Capital Expenditure | -85 | -10 | -7 | -15 | -15 |
| Free Cash Flow | 64 | 1,057 | 820 | -1,964 | -25 |