MEG Energy Corp.
MEGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507,000 | $569,000 | $902,000 | $283,000 |
| Dep. & Amort. | $0 | $607,000 | $507,000 | $406,000 |
| Deferred Tax | $185,000 | $152,000 | $320,000 | $86,000 |
| Stock-Based Comp. | $19,000 | $103,000 | $13,000 | -$33,000 |
| Change in WC | -$45,000 | -$127,000 | $6,000 | -$63,000 |
| Other Non-Cash | $674,000 | $45,000 | $140,000 | $11,000 |
| Operating Cash Flow | $1,340,000 | $1,349,000 | $1,888,000 | $690,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$548,000 | -$449,000 | -$376,000 | -$331,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $47,000 | -$29,000 | $22,000 | $50,000 |
| Investing Cash Flow | -$501,000 | -$478,000 | -$354,000 | -$281,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$371,000 | -$462,000 | -$1,375,000 | -$170,000 |
| Stock Issued | $1,000 | $1,000 | $24,000 | $5,000 |
| Stock Repurch. | -$454,000 | -$446,000 | -$382,000 | $0 |
| Dividends Paid | -$27,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,000 | $11,000 | $30,000 | $0 |
| Financing Cash Flow | -$860,000 | -$896,000 | -$1,727,000 | -$165,000 |
| Forex Effect | $17,000 | -$7,000 | $24,000 | $3,000 |
| Net Chg. in Cash | -$4,000 | -$32,000 | -$169,000 | $247,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,000 | $192,000 | $361,000 | $114,000 |
| End Cash | $156,000 | $160,000 | $192,000 | $361,000 |
| Free Cash Flow | $792,000 | $900,000 | $1,512,000 | $359,000 |