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MEG Energy Corp. (MEG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.69+0.10 (+0.36%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
586,000
569,000
902,000
283,000
-357,000
-
Depreciation & amortization
-
-
-
-
-
710,000
Deferred income taxes
184,000
152,000
320,000
86,000
-120,000
-
Stock based compensation
21,000
103,000
13,000
-33,000
-15,000
-
Change in working capital
-81,000
-127,000
6,000
-63,000
63,000
-
Other working capital
1,030,000
900,000
1,512,000
359,000
153,000
-
Other non-cash items
41,000
48,000
-4,000
11,000
411,000
-
Net cash provided by operating activites
1,452,000
1,349,000
1,888,000
690,000
302,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-422,000
-449,000
-376,000
-331,000
-149,000
-
Other investing activites
-46,000
-29,000
16,000
6,000
-46,000
-
Net cash used for investing activites
-468,000
-478,000
-354,000
-281,000
-189,000
-
Cash flows from financing activities
Debt repayment
-509,000
-464,000
-1,378,000
-941,000
-1,798,000
-
Common stock issued
2,000
1,000
24,000
5,000
0
-
Common stock repurchased
-472,000
-446,000
-382,000
0
-
-
Other financing activites
10,000
11,000
6,000
2,000
1,000
-
Net cash used privided by (used for) financing activities
-967,000
-896,000
-1,727,000
-165,000
-216,000
-
Net change in cash
20,000
-32,000
-169,000
247,000
-92,000
-
Cash at beginning of period
66,000
192,000
361,000
114,000
206,000
-
Cash at end of period
83,000
160,000
192,000
361,000
114,000
-
Free Cash Flow
Operating Cash Flow
1,452,000
1,349,000
1,888,000
690,000
302,000
-
Capital Expenditure
-422,000
-449,000
-376,000
-331,000
-149,000
-
Free Cash Flow
1,030,000
900,000
1,512,000
359,000
153,000
-