MEG Energy Corp.
MEG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$507,000 | CA$569,000 | CA$902,000 | CA$283,000 |
| Dep. & Amort. | CA$634,000 | CA$607,000 | CA$517,000 | CA$460,000 |
| Deferred Tax | CA$185,000 | CA$152,000 | CA$320,000 | CA$86,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$45,000 | -CA$127,000 | CA$6,000 | -CA$63,000 |
| Other Non-Cash | CA$59,000 | CA$148,000 | CA$143,000 | -CA$76,000 |
| Operating Cash Flow | CA$1,340,000 | CA$1,349,000 | CA$1,888,000 | CA$690,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$548,000 | -CA$449,000 | -CA$376,000 | -CA$331,000 |
| Net Acquisitions | CA$0 | CA$0 | CA$6,000 | CA$44,000 |
| 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$47,000 | -CA$29,000 | CA$16,000 | CA$6,000 |
| Investing Cash Flow | -CA$501,000 | -CA$478,000 | -CA$354,000 | -CA$281,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$356,000 | -CA$444,000 | -CA$1,352,000 | -CA$141,000 |
| Stock Issued | CA$1,000 | CA$1,000 | CA$24,000 | CA$5,000 |
| Stock Repurch. | -CA$454,000 | -CA$446,000 | -CA$382,000 | CA$0 |
| Dividends Paid | -CA$27,000 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$24,000 | -CA$7,000 | -CA$17,000 | -CA$29,000 |
| Financing Cash Flow | -CA$860,000 | -CA$896,000 | -CA$1,727,000 | -CA$165,000 |
| Forex Effect | CA$17,000 | -CA$7,000 | CA$24,000 | CA$3,000 |
| Net Chg. in Cash | -CA$4,000 | -CA$32,000 | -CA$169,000 | CA$247,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$160,000 | CA$192,000 | CA$361,000 | CA$114,000 |
| End Cash | CA$156,000 | CA$160,000 | CA$192,000 | CA$361,000 |
| Free Cash Flow | CA$792,000 | CA$900,000 | CA$1,512,000 | CA$359,000 |