Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,641 | -17,762 | -6,440 | -4,847 | -3,362 |
| Depreciation Amortization | 25 | 34 | 8 | 3 | 2 |
| Other Working Capital | 155 | 118 | -99 | -270 | -262 |
| Other Operating Activity | 723 | 13,186 | 3,376 | 2,265 | 1,080 |
| Operating Cash Flow | $-738 | $-4,424 | $-3,155 | $-2,849 | $-2,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -199 | -27 | -4 | N/A |
| Purchase Of Investment | N/A | -2,380 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,871 | -48,576 | -31,630 | -23,235 | -12,266 |
| Other Investing Activity | -12,004 | 364,165 | 387,905 | 402,718 | 422,035 |
| Investing Cash Flow | $-12,006 | $361,586 | $387,878 | $402,714 | $422,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 304 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -553 | 1,774 | 1,250 | 1,250 | 0 |
| Financing Cash Flow | $-249 | $1,774 | $1,250 | $1,250 | $N/A |
| Exchange Rate Effect | 12 | -80 | -58 | -55 | -49 |
| Beginning Cash Position | 463,061 | 104,205 | 104,205 | 104,205 | 104,205 |
| End Cash Position | 450,080 | 463,061 | 490,120 | 505,265 | 523,649 |
| Net Cash Flow | $-12,981 | $358,856 | $385,915 | $401,060 | $419,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -738 | -4,424 | -3,155 | -2,849 | -2,542 |
| Capital Expenditure | -2 | -199 | -27 | -4 | N/A |
| Free Cash Flow | -740 | -4,623 | -3,182 | -2,853 | -2,542 |