MEG Energy Corp.
MEGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507 | $569 | $902 | $283 |
| Dep. & Amort. | $0 | $607 | $507 | $406 |
| Deferred Tax | $185 | $152 | $320 | $86 |
| Stock-Based Comp. | $19 | $103 | $13 | -$33 |
| Change in WC | -$45 | -$127 | $6 | -$63 |
| Other Non-Cash | $674 | $45 | $140 | $11 |
| Operating Cash Flow | $1,340 | $1,349 | $1,888 | $690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$548 | -$449 | -$376 | -$331 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $47 | -$29 | $22 | $50 |
| Investing Cash Flow | -$501 | -$478 | -$354 | -$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$371 | -$462 | -$1,375 | -$170 |
| Stock Issued | $1 | $1 | $24 | $5 |
| Stock Repurch. | -$454 | -$446 | -$382 | $0 |
| Dividends Paid | -$27 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $11 | $6 | $0 |
| Financing Cash Flow | -$860 | -$896 | -$1,727 | -$165 |
| Forex Effect | $17 | -$7 | $24 | $3 |
| Net Chg. in Cash | -$4 | -$32 | -$169 | $247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $192 | $361 | $114 |
| End Cash | $156 | $160 | $192 | $361 |
| Free Cash Flow | $792 | $900 | $1,512 | $359 |