MEG Energy Corp.
MEG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$159,000 | CA$67,000 | CA$211,000 | CA$106,000 |
| Dep. & Amort. | CA$109,000 | CA$78,000 | CA$95,000 | CA$155,000 |
| Deferred Tax | CA$54,000 | CA$5,000 | CA$62,000 | CA$45,000 |
| Stock-Based Comp. | CA$5,000 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$203,000 | CA$210,000 | -CA$84,000 | -CA$29,000 |
| Other Non-Cash | CA$16,000 | -CA$31,000 | CA$12,000 | CA$34,000 |
| Operating Cash Flow | CA$140,000 | CA$329,000 | CA$296,000 | CA$311,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$129,000 | -CA$200,000 | -CA$157,000 | -CA$172,000 |
| 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$50,000 | CA$24,000 | -CA$18,000 | CA$30,000 |
| Investing Cash Flow | -CA$179,000 | -CA$176,000 | -CA$175,000 | -CA$142,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,000 | -CA$4,000 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$9,000 | -CA$159,000 | -CA$151,000 |
| Dividends Paid | -CA$26,000 | -CA$26,000 | -CA$26,000 | -CA$27,000 |
| Other Fin. Act. | CA$0 | CA$4,000 | -CA$3,000 | -CA$7,000 |
| Financing Cash Flow | -CA$29,000 | -CA$35,000 | -CA$188,000 | -CA$185,000 |
| Forex Effect | CA$3,000 | -CA$11,000 | -CA$1,000 | CA$14,000 |
| Net Chg. in Cash | -CA$65,000 | CA$107,000 | -CA$68,000 | -CA$2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$195,000 | CA$88,000 | CA$156,000 | CA$158,000 |
| End Cash | CA$130,000 | CA$195,000 | CA$88,000 | CA$156,000 |
| Free Cash Flow | CA$11,000 | CA$129,000 | CA$139,000 | CA$139,000 |