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 | 620M | 507M | 504M | 586M | 586M | 569M | 625M | 532M | 621M | 902M | 921M | 819M | 662M | 283M | 121M | 58M | -90M |
Depreciation & Amortization | 150M | 309M | 501M | 670M | 621M | 605M | 573M | 540M | 526M | 383M | 258M | 240M | 153M | 312M | 360M | 276M | 493M |
Stock-Based Compensation | 26M | 19M | 22M | 27M | 30M | 109M | 90M | 94M | 91M | 11M | 14M | -3M | -19M | -33M | -37M | -24M | -28M |
Other Working Capital | -121M | -49M | 158M | -81M | -28M | -127M | -161M | -68M | 165M | 6M | -157M | -45M | -210M | -38M | 19M | -76M | -35M |
Other Non-Cash Items | 486M | 447M | 295M | 148M | 86M | 41M | 40M | 158M | 160M | 266M | 241M | 131M | 214M | 94M | 116M | 116M | 32M |
Deferred Income Tax | 209M | 185M | 163M | 184M | 161M | 152M | 172M | 185M | 245M | 320M | 326M | 284M | 209M | 86M | n/a | -59M | -137M |
Change in Working Capital | -121M | -49M | 158M | -81M | -28M | -127M | -161M | -68M | 165M | 6M | -157M | -45M | -224M | -52M | 5M | -90M | -56M |
Operating Cash Flow | 1.31B | 1.34B | 1.56B | 1.45B | 1.43B | 1.35B | 1.34B | 1.44B | 1.81B | 1.89B | 1.6B | 1.43B | 995M | 690M | 565M | 277M | 214M |
Capital Expenditures | -593M | -548M | -480M | -422M | -448M | -449M | -451M | -446M | -401M | -376M | -376M | -382M | -349M | -331M | -265M | -216M | -165M |
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 | 36M | 47M | 16M | -46M | -38M | -29M | -7M | 24M | 24M | 22M | 17M | 43M | 29M | 50M | 30M | 14M | -14M |
Investing Cash Flow | -557M | -501M | -464M | -468M | -486M | -478M | -458M | -422M | -377M | -354M | -359M | -339M | -320M | -281M | -235M | -202M | -179M |
Debt Repayment | -227M | -371M | -547M | -505M | -485M | -460M | -494M | -758M | -1.19B | -1.36B | -1.16B | -932M | -449M | -171M | -170M | -40M | -41M |
Common Stock Repurchased | -486M | -454M | -522M | -472M | -470M | -446M | -423M | -457M | -485M | -382M | -186M | -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 | -26M | -31M | 9M | 9M | 11M | 9M | -5M | 2M | -10M | -5M | 1M | -10M | 3M | 4M | 3M | 3M | 2M |
Financial Cash Flow | -765M | -856M | -1.06B | -967M | -943M | -896M | -921M | -1.21B | -1.67B | -1.73B | -1.32B | -1.01B | -439M | -165M | -165M | -35M | -37M |
Net Cash Flow | 3M | -4M | 33M | 20M | n/a | -32M | -44M | -178M | -205M | -169M | -41M | 85M | 236M | 247M | 161M | 39M | -8M |
Free Cash Flow | 722M | 788M | 1.08B | 1.03B | 981M | 900M | 888M | 995M | 1.41B | 1.51B | 1.23B | 1.04B | 646M | 359M | 300M | 61M | 49M |