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MEG Energy Corp. (MEG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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23.66-0.77 (-3.15%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
532,000
902,000
283,000
-357,000
-62,000
Depreciation & amortization
-
-
-
-
710,000
Deferred income taxes
185,000
320,000
86,000
-120,000
-29,000
Stock based compensation
94,000
13,000
-33,000
-15,000
24,000
Change in working capital
-68,000
6,000
-63,000
69,000
-118,000
Other working capital
995,000
1,512,000
359,000
153,000
433,000
Other non-cash items
-27,000
-31,000
11,000
405,000
77,000
Net cash provided by operating activites
1,441,000
1,888,000
690,000
302,000
631,000
Cash flows from investing activities
Investments in property, plant and equipment
-446,000
-376,000
-331,000
-149,000
-198,000
Other investing activites
21,000
16,000
6,000
-46,000
-31,000
Net cash used for investing activites
-422,000
-354,000
-281,000
-189,000
-211,000
Cash flows from financing activities
Debt repayment
-760,000
-1,378,000
-941,000
-1,798,000
-524,000
Common stock issued
0
24,000
5,000
0
1,000
Common stock repurchased
-457,000
-382,000
-
-
-
Other financing activites
-
6,000
2,000
1,000
-1,000
Net cash used privided by (used for) financing activities
-1,213,000
-1,727,000
-165,000
-216,000
-523,000
Net change in cash
-178,000
-169,000
247,000
-92,000
-112,000
Cash at beginning of period
244,000
361,000
114,000
206,000
318,000
Cash at end of period
50,000
192,000
361,000
114,000
206,000
Free Cash Flow
Operating Cash Flow
1,441,000
1,888,000
690,000
302,000
631,000
Capital Expenditure
-446,000
-376,000
-331,000
-149,000
-198,000
Free Cash Flow
995,000
1,512,000
359,000
153,000
433,000