MEG Energy Corp.
MEGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159 | $67 | $211 | $106 |
| Dep. & Amort. | $109 | $75 | $0 | $0 |
| Deferred Tax | $54 | $5 | $62 | $45 |
| Stock-Based Comp. | $5 | $6 | $14 | $4 |
| Change in WC | -$203 | $210 | -$84 | -$29 |
| Other Non-Cash | $16 | -$34 | $93 | $185 |
| Operating Cash Flow | $140 | $329 | $296 | $311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$200 | -$157 | -$172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $24 | -$18 | $30 |
| Investing Cash Flow | -$179 | -$176 | -$175 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | -$5 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | -$159 | -$151 |
| Dividends Paid | -$26 | -$26 | -$26 | -$27 |
| Other Fin. Act. | $0 | $4 | $2 | -$4 |
| Financing Cash Flow | -$29 | -$35 | -$188 | -$185 |
| Forex Effect | $3 | -$11 | -$1 | $14 |
| Net Chg. in Cash | -$65 | $107 | -$68 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $88 | $156 | $158 |
| End Cash | $130 | $195 | $88 | $156 |
| Free Cash Flow | $11 | $129 | $139 | $139 |