MEG Energy Corp.
MEG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$159 | CA$67 | CA$211 | CA$106 |
| Dep. & Amort. | CA$109 | CA$78 | CA$95 | CA$155 |
| Deferred Tax | CA$54 | CA$5 | CA$62 | CA$45 |
| Stock-Based Comp. | CA$5 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$203 | CA$210 | -CA$84 | -CA$29 |
| Other Non-Cash | CA$16 | -CA$31 | CA$12 | CA$34 |
| Operating Cash Flow | CA$140 | CA$329 | CA$296 | CA$311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$129 | -CA$200 | -CA$157 | -CA$172 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$50 | CA$24 | -CA$18 | CA$30 |
| Investing Cash Flow | -CA$179 | -CA$176 | -CA$175 | -CA$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | -CA$4 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$9 | -CA$159 | -CA$151 |
| Dividends Paid | -CA$26 | -CA$26 | -CA$26 | -CA$27 |
| Other Fin. Act. | CA$0 | CA$4 | -CA$3 | -CA$7 |
| Financing Cash Flow | -CA$29 | -CA$35 | -CA$188 | -CA$185 |
| Forex Effect | CA$3 | -CA$11 | -CA$1 | CA$14 |
| Net Chg. in Cash | -CA$65 | CA$107 | -CA$68 | -CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$195 | CA$88 | CA$156 | CA$158 |
| End Cash | CA$130 | CA$195 | CA$88 | CA$156 |
| Free Cash Flow | CA$11 | CA$129 | CA$139 | CA$139 |