MEG Energy Corp.
MEG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$507 | CA$569 | CA$902 | CA$283 |
| Dep. & Amort. | CA$634 | CA$607 | CA$517 | CA$460 |
| Deferred Tax | CA$185 | CA$152 | CA$320 | CA$86 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$45 | -CA$127 | CA$6 | -CA$63 |
| Other Non-Cash | CA$59 | CA$148 | CA$143 | -CA$76 |
| Operating Cash Flow | CA$1,340 | CA$1,349 | CA$1,888 | CA$690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$548 | -CA$449 | -CA$376 | -CA$331 |
| Net Acquisitions | CA$0 | CA$0 | CA$6 | CA$44 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$47 | -CA$29 | CA$16 | CA$6 |
| Investing Cash Flow | -CA$501 | -CA$478 | -CA$354 | -CA$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$356 | -CA$444 | -CA$1,352 | -CA$141 |
| Stock Issued | CA$1 | CA$1 | CA$24 | CA$5 |
| Stock Repurch. | -CA$454 | -CA$446 | -CA$382 | CA$0 |
| Dividends Paid | -CA$27 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$24 | -CA$7 | -CA$17 | -CA$29 |
| Financing Cash Flow | -CA$860 | -CA$896 | -CA$1,727 | -CA$165 |
| Forex Effect | CA$17 | -CA$7 | CA$24 | CA$3 |
| Net Chg. in Cash | -CA$4 | -CA$32 | -CA$169 | CA$247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$160 | CA$192 | CA$361 | CA$114 |
| End Cash | CA$156 | CA$160 | CA$192 | CA$361 |
| Free Cash Flow | CA$792 | CA$900 | CA$1,512 | CA$359 |