Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,618 | 81,244 | 51,508 | 48,972 | 44,252 |
| Income taxes - deferred | 38,662 | 22,876 | -2,857 | 21,282 | 15,915 |
| Accounts receivable | -16,812 | -90,178 | -32,516 | -6,131 | -14,455 |
| Accounts payable and accrued liabilities | 7,219 | -10,506 | 112,049 | -29,785 | -18,580 |
| Other Working Capital | 35,491 | -117,763 | -18,709 | -40,209 | -32,480 |
| Other Operating Activity | 134,026 | 153,551 | -105,536 | 110,183 | 52,052 |
| Operating Cash Flow | $297,204 | $39,224 | $3,939 | $104,312 | $46,704 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -341,848 | -344,886 | -340,617 | -696,397 | -676,835 |
| Investing Cash Flow | $-341,848 | $-344,886 | $-340,617 | $-696,397 | $-676,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,014,590 | 0 | 0 |
| Debt Repayment | -3,480 | -3,596 | -3,457 | -3,342 | -3,406 |
| Common Stock Issued | 6,562 | 1,637 | 330 | 17,090 | 4,870 |
| Other Financing Activity | 0 | 0 | 6,828 | 0 | -8,361 |
| Financing Cash Flow | $3,082 | $-1,959 | $1,018,291 | $13,748 | $-6,897 |
| Exchange Rate Effect | -8,903 | 18,884 | 15,409 | -5,871 | 18,476 |
| Beginning Cash Position | 890,335 | 1,179,072 | 482,050 | 1,066,258 | 1,684,810 |
| End Cash Position | 839,870 | 890,335 | 1,179,072 | 482,050 | 1,066,258 |
| Net Cash Flow | $-41,562 | $-307,621 | $681,613 | $-578,337 | $-637,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,204 | 39,224 | 3,939 | 104,312 | 46,704 |
| Capital Expenditure | -320,826 | -343,003 | -389,232 | -476,362 | -653,827 |
| Free Cash Flow | -23,622 | -303,779 | -385,293 | -372,050 | -607,123 |