Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 620,000 | 596,000 | 507,000 | 450,000 | 410,000 |
| Income taxes - deferred | 185,000 | 152,000 | 320,000 | 86,000 | -120,000 |
| Other Working Capital | -45,000 | -127,000 | 6,000 | -63,000 | 69,000 |
| Other Operating Activity | 580,000 | 728,000 | 1,055,000 | 217,000 | -57,000 |
| Operating Cash Flow | $1,340,000 | $1,349,000 | $1,888,000 | $690,000 | $302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 6,000 | 44,000 | 6,000 |
| Other Investing Activity | -501,000 | -478,000 | -360,000 | -325,000 | -195,000 |
| Investing Cash Flow | $-501,000 | $-478,000 | $-354,000 | $-281,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 3,000 | 769,000 | 1,581,000 |
| Debt Repayment | -373,000 | -464,000 | -1,378,000 | -941,000 | -1,798,000 |
| Common Stock Issued | 1,000 | 1,000 | 24,000 | 5,000 | 0 |
| Common Stock Repurchased | -454,000 | -446,000 | -382,000 | N/A | N/A |
| Dividend Paid | -27,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,000 | 11,000 | 6,000 | 2,000 | 1,000 |
| Financing Cash Flow | $-860,000 | $-896,000 | $-1,727,000 | $-165,000 | $-216,000 |
| Exchange Rate Effect | 17,000 | -7,000 | 24,000 | 3,000 | 11,000 |
| Beginning Cash Position | 160,000 | 192,000 | 361,000 | 114,000 | 206,000 |
| End Cash Position | 156,000 | 160,000 | 192,000 | 361,000 | 114,000 |
| Net Cash Flow | $-21,000 | $-25,000 | $-193,000 | $244,000 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,340,000 | 1,349,000 | 1,888,000 | 690,000 | 302,000 |
| Capital Expenditure | -548,000 | -449,000 | -376,000 | -331,000 | -149,000 |
| Free Cash Flow | 792,000 | 900,000 | 1,512,000 | 359,000 | 153,000 |