Toronto - Delayed Quote CAD

Meren Energy Inc. (MER.TO)

1.8200
+0.0200
+(1.11%)
At close: June 2 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,200
-40,900
-53,300
-15,500
-10,800
Investing Cash Flow
415,200
-61,300
114,700
219,900
187,700
Financing Cash Flow
-186,200
-68,400
-29,100
-63,700
-158,500
End Cash Position
428,700
61,400
232,000
199,700
58,900
Income Tax Paid Supplemental Data
--
--
--
--
110
Capital Expenditure
--
--
--
--
-4,586
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
--
--
--
0
98,000
Repayment of Debt
-130,500
-500
0
0
-239,000
Repurchase of Capital Stock
-39,700
-45,300
-6,000
-39,900
-400
Free Cash Flow
4,200
-40,900
-53,300
-15,500
-10,800
12/31/2021 - 8/8/1996

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