MDDNF OTC
Meridian Energy Limited
1W: +1.7%
1M: -8.5%
3M: -10.1%
YTD: -16.3%
1Y: -11.7%
3Y: +5.9%
5Y: +9.4%
$3.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$806M
+153.4% ▲
5Y CAGR: +13.3%
Capital Expenditures
$245M
-33.0% ▼
5Y CAGR: +16.5%
Free Cash Flow
$561M
+318.7% ▲
5Y CAGR: +12.1%
Dividends Paid
$374M
+3.3% ▲
Buybacks
$2M
+66.8% ▲
Net Change in Cash
$378M
+485.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $451M | $95M | $429M | $0 | $129M |
| Depreciation & Amort. | $293M | $294M | $334M | $0 | $532M |
| Stock-Based Comp. | $1M | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$35M | -$10M | $100M | $218M | $207M |
| Other Non-Cash Items | -$286M | $266M | -$198M | $100M | $129M |
| Operating Cash Flow | $461M | $509M | $667M | $318M | $806M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172M | -$329M | -$281M | -$143M | -$258M |
| Acquisitions (Net) | $768M | $2M | $0 | $0 | -$66M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$123M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | -$46M | -$48M | $0 |
| Investing Cash Flow | $598M | -$327M | -$327M | -$191M | -$447M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$482M | $95M | $110M | $168M | $404M |
| Stock Repurchased | -$2M | -$2M | -$2M | -$6M | -$2M |
| Dividends Paid | -$360M | -$423M | -$436M | -$387M | -$374M |
| Other Financing | $0 | -$3M | -$3M | $0 | $0 |
| Financing Cash Flow | -$844M | -$333M | -$331M | -$225M | $28M |
| Net Change in Cash | $215M | -$151M | $9M | -$98M | $378M |
| Cash End of Period | $363M | $212M | $221M | $123M | $509M |
| Free Cash Flow | $289M | $180M | $386M | $134M | $561M |