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Meren Energy Inc. (MRNFF)
:MRNFF
US Market

Meren Energy (MRNFF) Cash flow

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Meren Energy Cash Flow

MRNFF's free cash flow for Q3 2025 was $124.90M. For the 2025 fiscal year, MRNFF's free cash flow was decreased by $12.40M and operating cash flow was $146.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -40.90M$ -53.30M$ -16.30M$ -10.21M$ -5.35M
Investing Cash Flow
$ -61.30M$ 114.70M$ 220.20M$ 187.70M$ -394.27M
Financing Cash Flow
$ -68.40M$ -29.10M$ -63.20M$ -159.12M$ 110.64M
End Cash Position
$ 61.40M$ 232.00M$ 199.70M$ 58.88M$ 40.47M
Free Cash Flow
$ -40.90M$ -53.30M$ -16.30M$ -14.79M$ -5.43M
Currency in USD

Meren Energy Cash Flow