Meren Energy Inc.
MER.TOTSXEnergy● Active
$2.19
$-0.00(-0.00%)
Market Cap$1.5B
P/E Ratio—
52W High$2.58
52W Low$1.61
Meren Energy Inc. (MER.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MER.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.28B) | $0.09B | ($0.06B) | $0.19B |
| Depreciation & Amort. | $0.22B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.10B | ($0.01B) | ($0.03B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.34B | ($0.04B) | ($0.05B) | ($0.02B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.31B | ($0.06B) | $0.11B | $0.22B | $0.19B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.05B) | ($0.01B) | ($0.04B) | ($0.00B) |
| Dividends Paid | ($0.10B) | ($0.02B) | ($0.02B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | ($0.43B) | ($0.00B) | $0.00B | $0.00B | ($0.14B) |
| Net Cash from Financing | ($0.54B) | ($0.07B) | ($0.03B) | ($0.06B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | ($0.04B) | ($0.05B) | ($0.02B) | ($0.01B) |
| FCF Margin %(computed) | 59.51% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Meren Energy Inc. (MER.TO) Cash Flow Statement
Meren Energy Inc. generated operating cash flow of $0.34B and free cash flow of $0.34B for 2025 — a FCF margin of 59.51%. Capital expenditure was ($0.00B).
Frequently asked questions
MER.TO · 4 questionsMeren Energy Inc. generated free cash flow of $0.34B for 2025, up 928.9% year-over-year.
MER.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10