MEREN ENERGY INC (MER.CA) Stock Cash Flow
Canada - TSX:MER - CA5889141019 - Common Stock
1.76 CAD
-0.06 (-3.3%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -207.80M | -279.10M | 87.10M | -60.30M | 190.72M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -58.90M | -14.80M | -28.80M | 1.20M | 170.00K | |||
| Interest Paid | undefined | null | null | 3.50M | 18.27M | |||
| Taxes Paid | undefined | null | null | null | 110.00K | |||
| Other non cash items | 204.70M | 253.00M | -111.60M | 42.80M | -201.10M | |||
| OPERATING CASH FLOW | 20.40M | -40.90M | -53.30M | -16.30M | -10.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.00M | -7.70M | -15.40M | -3.30M | -4.59M | |||
| Other Investing Activity | 400.50M | -53.60M | 130.10M | 223.50M | 192.29M | |||
| INVESTING CASH FLOW | 364.50M | -61.30M | 114.70M | 220.20M | 187.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -210.60M | -500.00K | null | 0 | -141.54M | |||
| Stock Issued/Repurchased | -14.50M | -45.30M | -6.00M | -36.60M | 1.11M | |||
| Dividend Paid | -61.20M | -22.60M | -23.10M | -23.80M | null | |||
| Other Financing Activity | undefined | null | null | -2.80M | -18.70M | |||
| FINANCING CASH FLOW | -303.80M | -68.40M | -29.10M | -63.20M | -159.12M | |||
| Exchange Rate Effect | -100.00K | 0 | 0 | 100.00K | 40.00K | |||
| CHANGE IN CASH | 81.00M | -170.60M | 32.30M | 140.80M | 18.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.40M | -40.90M | -53.30M | -16.30M | -10.21M | |||
| Capital Expenditure | -36.00M | -7.70M | -15.40M | -3.30M | -4.59M | |||
| FREE CASH FLOW | -15.60M | -48.60M | -68.70M | -19.60M | -14.80M | |||
All data in USD