Meren Energy Inc (MRNFF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,439 | -8,116 | -4,435 | -1,060 | -155,710 |
| Depreciation Amortization | 20 | 17 | 14 | 11 | 60 |
| Other Working Capital | 255 | 28 | 66 | -977 | -630 |
| Other Operating Activity | 76,141 | 3,196 | 1,470 | -73 | 146,420 |
| Operating Cash Flow | $-11,023 | $-4,875 | $-2,885 | $-2,099 | $-9,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | -10 |
| Purchase Of Investment | -2,110 | -1,000 | -1,000 | -1,000 | N/A |
| Purchase Sale Intangibles | -219,786 | -195,265 | -146,572 | -77,300 | -437,876 |
| Other Investing Activity | -316,817 | -272,520 | -222,423 | -93,556 | -326,840 |
| Investing Cash Flow | $-318,929 | $-273,520 | $-223,423 | $-94,556 | $-326,850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 273,916 | 273,916 | 224,036 | 124,174 | 4,958 |
| Other Financing Activity | -524 | -1,799 | -1,275 | -1,275 | -8 |
| Financing Cash Flow | $273,392 | $272,117 | $222,761 | $122,899 | $4,950 |
| Exchange Rate Effect | -397 | -316 | -117 | -15 | -280 |
| Beginning Cash Position | 161,162 | 161,162 | 161,162 | 161,162 | 493,200 |
| End Cash Position | 104,205 | 154,568 | 157,498 | 187,391 | 161,160 |
| Net Cash Flow | $-56,957 | $-6,594 | $-3,664 | $26,229 | $-332,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,023 | -4,875 | -2,885 | -2,099 | -9,860 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -14 |
| Free Cash Flow | -11,025 | -4,875 | -2,885 | -2,099 | -9,874 |