Meg Energy Corp (MEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109,000 | 75,000 | 92,000 | 150,000 | 161,000 |
| Income taxes - deferred | 54,000 | 5,000 | 62,000 | 45,000 | 47,000 |
| Other Working Capital | -203,000 | 210,000 | -84,000 | -29,000 | 79,000 |
| Other Operating Activity | 180,000 | 39,000 | 226,000 | 145,000 | 154,000 |
| Operating Cash Flow | $140,000 | $329,000 | $296,000 | $311,000 | $441,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -179,000 | -176,000 | -175,000 | -142,000 | -121,000 |
| Investing Cash Flow | $-179,000 | $-176,000 | $-175,000 | $-142,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 0 | 0 | 0 | 1,000 |
| Debt Repayment | -4,000 | -4,000 | -5,000 | -3,000 | -142,000 |
| Common Stock Repurchased | 0 | -9,000 | -159,000 | -151,000 | -108,000 |
| Dividend Paid | -26,000 | -26,000 | -26,000 | N/A | N/A |
| Other Financing Activity | 0 | 4,000 | 2,000 | -31,000 | 4,000 |
| Financing Cash Flow | $-29,000 | $-35,000 | $-188,000 | $-185,000 | $-245,000 |
| Exchange Rate Effect | 3,000 | -11,000 | -1,000 | 14,000 | -3,000 |
| Beginning Cash Position | 195,000 | 88,000 | 156,000 | 158,000 | 86,000 |
| End Cash Position | 130,000 | 195,000 | 88,000 | 156,000 | 158,000 |
| Net Cash Flow | $-68,000 | $118,000 | $-67,000 | $-16,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 329,000 | 296,000 | 311,000 | 441,000 |
| Capital Expenditure | -129,000 | -200,000 | -157,000 | -172,000 | -141,000 |
| Free Cash Flow | 11,000 | 129,000 | 139,000 | 139,000 | 300,000 |