Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MEG Energy Corp.

    OTC: MEGEF · Real-Time Price · USD
    18.57
    0.01 (0.05%)
    At close: Jun 06, 2025, 3:58 PM

    MEG Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 507M 569M 902M 283M
    Depreciation & Amortization
    		 n/a 607M 507M 406M
    Stock-Based Compensation
    		 19M 103M 13M -33M
    Other Working Capital
    		 -45M -127M 6M -63M
    Other Non-Cash Items
    		 674M 45M 140M 11M
    Deferred Income Tax
    		 185M 152M 320M 86M
    Change in Working Capital
    		 -45M -127M 6M -63M
    Operating Cash Flow
    		 1.34B 1.35B 1.89B 690M
    Capital Expenditures
    		 -548M -449M -376M -331M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 47M -29M 22M 50M
    Investing Cash Flow
    		 -501M -478M -354M -281M
    Debt Repayment
    		 -371M -462M -1.38B -170M
    Common Stock Repurchased
    		 -454M -446M -382M n/a
    Dividend Paid
    		 -27M n/a n/a n/a
    Other Financial Acitivies
    		 -9M 11M 30M n/a
    Financial Cash Flow
    		 -860M -896M -1.73B -165M
    Net Cash Flow
    		 -4M -32M -169M 247M
    Free Cash Flow
    		 792M 900M 1.51B 359M

    Add to Watchlist