Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,170 | -1,326 | -4,531 | -3,735 | -2,791 |
| Depreciation Amortization | 54 | 27 | 104 | 78 | 52 |
| Accounts receivable | -9 | 1 | 161 | 61 | N/A |
| Other Working Capital | -141 | -55 | 24 | 190 | 183 |
| Other Operating Activity | 47,740 | 995 | 3,378 | 2,649 | 1,781 |
| Operating Cash Flow | $-526 | $-358 | $-864 | $-757 | $-775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -12 | -13 | -12 |
| Purchase Of Investment | -30,922 | -12,922 | -11,245 | N/A | N/A |
| Purchase Sale Intangibles | -21,346 | -10,986 | -60,723 | -46,933 | -31,072 |
| Other Investing Activity | 9,324 | 469 | -58,377 | -38,182 | -25,130 |
| Investing Cash Flow | $-21,603 | $-12,457 | $-69,634 | $-38,195 | $-25,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 5 | 304 | 304 | 304 |
| Other Financing Activity | -573 | -573 | -553 | -553 | -553 |
| Financing Cash Flow | $-568 | $-568 | $-249 | $-249 | $-249 |
| Exchange Rate Effect | -16 | -1 | -24 | 45 | -38 |
| Beginning Cash Position | 392,290 | 392,290 | 463,061 | 463,061 | 463,061 |
| End Cash Position | 369,577 | 378,906 | 392,290 | 423,905 | 436,857 |
| Net Cash Flow | $-22,713 | $-13,384 | $-70,771 | $-39,156 | $-26,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -358 | -864 | -757 | -775 |
| Capital Expenditure | -5 | -4 | -12 | -13 | -12 |
| Free Cash Flow | -531 | -362 | -876 | -770 | -787 |