Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 710,000 | 452,178 | 475,644 | 499,811 | 467,422 |
| Income taxes - deferred | -29,000 | -49,679 | -56,130 | -208,413 | -90,733 |
| Other Working Capital | -118,000 | 116,450 | -15,128 | -31,177 | 77,991 |
| Other Operating Activity | 68,000 | -238,917 | -86,451 | -354,295 | -342,522 |
| Operating Cash Flow | $631,000 | $280,032 | $317,935 | $-94,074 | $112,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,000 | 1,508,729 | 5,370 | N/A | N/A |
| Other Investing Activity | -229,000 | -657,651 | -410,601 | -131,111 | -416,996 |
| Investing Cash Flow | $-211,000 | $851,078 | $-405,231 | $-131,111 | $-416,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,008,825 | N/A | N/A |
| Debt Repayment | -524,000 | -1,284,855 | -1,021,515 | -17,062 | -17,020 |
| Common Stock Issued | 1,000 | 1,162 | 496,312 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -82,377 | 0 | 0 |
| Financing Cash Flow | $-523,000 | $-1,283,693 | $401,245 | $-17,062 | $-17,020 |
| Exchange Rate Effect | -9,000 | 6,756 | -6,648 | -9,736 | 73,974 |
| Beginning Cash Position | 318,000 | 463,531 | 156,230 | 408,213 | 656,097 |
| End Cash Position | 206,000 | 317,704 | 463,531 | 156,230 | 408,213 |
| Net Cash Flow | $-103,000 | $-152,583 | $313,949 | $-242,247 | $-321,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,000 | 280,032 | 317,935 | -94,074 | 112,158 |
| Capital Expenditure | -198,000 | -622,249 | -507,816 | -139,736 | -313,626 |
| Free Cash Flow | 433,000 | -342,217 | -189,881 | -233,810 | -201,468 |