Meren Energy Inc. (TSX:MER)
Canada
· Delayed Price · Currency is CAD 2.180
-0.070 (-3.11%)
At close: Mar 9, 2026
Meren Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -31.6 | -279.1 | 87.1 | -60.3 | 190.7 | Upgrade
|
| Depreciation & Amortization | 209 | - | 62.2 | 170.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.9 | 436.7 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -187.3 | -181 | -138.4 | -226.9 | Upgrade
|
| Stock-Based Compensation | - | - | 11.3 | 9.5 | 6.3 | Upgrade
|
| Other Operating Activities | 57.1 | -4 | -4.1 | 1.6 | 18.9 | Upgrade
|
| Change in Other Net Operating Assets | 94 | -14.8 | -28.8 | 1.5 | 0.2 | Upgrade
|
| Operating Cash Flow | 272.6 | -48.5 | -53.3 | -15.5 | -10.8 | Upgrade
|
| Capital Expenditures | -76 | -7.7 | - | - | - | Upgrade
|
| Cash Acquisitions | 380.4 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -15.4 | -3.3 | -4.6 | Upgrade
|
| Investment in Securities | 31.6 | -88.6 | -44.4 | -24.8 | -2 | Upgrade
|
| Other Investing Activities | 68.7 | 42.6 | 174.5 | 248 | 194.3 | Upgrade
|
| Investing Cash Flow | 404.7 | -53.7 | 114.7 | 219.9 | 187.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 98 | Upgrade
|
| Long-Term Debt Repaid | -420.7 | -0.5 | - | - | -239 | Upgrade
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| Net Debt Issued (Repaid) | -420.7 | -0.5 | - | - | -141 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.1 | Upgrade
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| Repurchase of Common Stock | -8.3 | -45.3 | -6 | -39.9 | -0.4 | Upgrade
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| Common Dividends Paid | -100.2 | -22.6 | -23.1 | -23.8 | - | Upgrade
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| Other Financing Activities | -34.8 | - | - | - | -18.2 | Upgrade
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| Financing Cash Flow | -564 | -68.4 | -29.1 | -63.7 | -158.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 113.3 | -170.6 | 32.3 | 140.8 | 18.4 | Upgrade
|
| Free Cash Flow | 196.6 | -56.2 | -53.3 | -15.5 | -10.8 | Upgrade
|
| Free Cash Flow Margin | 34.98% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.13 | -0.11 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 34.8 | - | - | - | 18.3 | Upgrade
|
| Levered Free Cash Flow | 368.93 | -32.65 | -31.26 | 87.11 | -25.27 | Upgrade
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| Unlevered Free Cash Flow | 387.93 | -32.65 | -26.51 | 89.3 | -13.83 | Upgrade
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| Change in Working Capital | 94 | -14.8 | -28.8 | 1.5 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.