MEG Energy Corp. (MEGEF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 211M | 106M | 167M | 136M | 98M | 103M | 249M | 136M | 81M | 159M | 156M | 225M | 362M | 178M | 54M | 68M | -17M |
Depreciation & Amortization | n/a | n/a | n/a | 150M | 159M | 192M | 169M | 101M | 143M | 160M | 136M | 87M | n/a | 35M | 118M | n/a | 159M |
Stock-Based Compensation | 14M | 4M | 5M | 3M | 7M | 7M | 10M | 6M | 86M | -12M | 14M | 3M | 6M | -9M | -3M | -13M | -8M |
Other Working Capital | -84M | -29M | 79M | -87M | -12M | 178M | -160M | -34M | -111M | 144M | -67M | 199M | -270M | -19M | 45M | 34M | -98M |
Other Non-Cash Items | 93M | 185M | 143M | 65M | 54M | 33M | -4M | 3M | 9M | 32M | 114M | 5M | 115M | 7M | 4M | 88M | -5M |
Deferred Income Tax | 62M | 45M | 47M | 55M | 38M | 23M | 68M | 32M | 29M | 43M | 81M | 92M | 104M | 49M | 39M | 17M | -19M |
Change in Working Capital | -84M | -29M | 79M | -87M | -12M | 178M | -160M | -34M | -111M | 144M | -67M | 199M | -270M | -19M | 45M | 20M | -98M |
Operating Cash Flow | 296M | 311M | 441M | 267M | 317M | 536M | 332M | 244M | 237M | 526M | 434M | 611M | 317M | 241M | 257M | 180M | 12M |
Capital Expenditures | -157M | -172M | -141M | -123M | -112M | -104M | -83M | -149M | -113M | -106M | -78M | -104M | -88M | -106M | -84M | -71M | -70M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18M | 30M | 20M | 4M | -7M | -1M | -42M | 12M | 2M | 21M | -11M | 12M | n/a | 16M | 15M | -2M | 21M |
Investing Cash Flow | -175M | -142M | -121M | -119M | -119M | -105M | -125M | -137M | -111M | -85M | -89M | -92M | -88M | -90M | -69M | -73M | -49M |
Debt Repayment | -5M | -3M | -141M | -78M | -149M | -179M | -99M | -58M | -124M | -213M | -363M | -490M | -298M | -8M | -136M | -7M | -20M |
Common Stock Repurchased | -159M | -151M | -108M | -68M | -127M | -219M | -58M | -66M | -103M | -196M | -92M | -94M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2M | -31M | 4M | -1M | -3M | 9M | 4M | 1M | -5M | -5M | 11M | -11M | n/a | 1M | n/a | 2M | 1M |
Financial Cash Flow | -188M | -185M | -245M | -147M | -279M | -389M | -152M | -123M | -232M | -414M | -444M | -578M | -291M | -7M | -136M | -5M | -17M |
Net Cash Flow | -68M | -2M | 72M | 1M | -75M | 35M | 59M | -19M | -107M | 23M | -75M | -46M | -71M | 151M | 51M | 105M | -60M |
Free Cash Flow | 139M | 139M | 300M | 144M | 205M | 432M | 249M | 95M | 124M | 420M | 356M | 507M | 229M | 135M | 173M | 109M | -58M |