MEG Energy Corp. (MEGEF)

PNK: MEGEF · Real-Time Price · USD

14.30

-0.18 (-1.24%)

At close: Apr 30, 2025, 9:44 AM

MEG Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	507M	569M	902M	283M	-357M	-62M	-119.2M	165.98M	-428.73M
Depreciation & Amortization	n/a	607M	507M	406M	320M	710M	452M	475.64M	499.81M
Stock-Based Compensation	19M	103M	13M	-33M	-15M	24M	21M	19.05M	33.59M
Other Working Capital	-45M	-127M	6M	-63M	63M	-118M	116M	-15.13M	-31.18M
Other Non-Cash Items	674M	45M	140M	11M	411M	106M	-139.8M	-271.48M	40.84M
Deferred Income Tax	185M	152M	320M	86M	-120M	-29M	-50M	-56.13M	-208.41M
Change in Working Capital	-45M	-127M	6M	-63M	63M	-118M	116M	-15.13M	-31.18M
Operating Cash Flow	1.34B	1.35B	1.89B	690M	302M	631M	280M	317.94M	-94.07M
Capital Expenditures	-548M	-449M	-376M	-331M	-149M	-198M	-623M	-507.82M	-139.74M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.37M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	47M	-29M	22M	50M	-40M	-13M	1.47B	96.68M	-8.02M
Investing Cash Flow	-501M	-478M	-354M	-281M	-189M	-211M	851M	-405.23M	-131.11M
Debt Repayment	-371M	-462M	-1.38B	-170M	-217M	-525M	-1.28B	-12.69M	-17.06M
Common Stock Repurchased	-454M	-446M	-382M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9M	11M	30M	n/a	1M	1M	1M	-82.38M	n/a
Financial Cash Flow	-860M	-896M	-1.73B	-165M	-216M	-523M	-1.28B	401.25M	-17.06M
Net Cash Flow	-4M	-32M	-169M	247M	-92M	-112M	-145.53M	307.3M	-251.98M
Free Cash Flow	792M	900M	1.51B	359M	153M	433M	-343M	-189.88M	-233.81M