Meg Energy Corp (MEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,803 | 24,089 | 31,329 | 34,106 | 41,688 |
| Income taxes - deferred | 21,190 | -520 | N/A | 11,476 | 11,315 |
| Other Working Capital | N/A | N/A | N/A | 13,306 | -45,552 |
| Other Operating Activity | 32,703 | 51,666 | 44,822 | 15,332 | 11,995 |
| Operating Cash Flow | $88,696 | $75,235 | $76,151 | $74,220 | $19,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -143,427 |
| Other Investing Activity | -336,795 | -14,158 | -306,293 | -156,537 | -102,909 |
| Investing Cash Flow | $-336,795 | $-14,158 | $-306,293 | $-156,537 | $-246,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -306 | 1,708,494 | 0 |
| Debt Repayment | -2,542 | 0 | 0 | -983,821 | -2,516 |
| Common Stock Issued | 6,739 | 3,577 | 13,893 | 15,508 | 5,183 |
| Other Financing Activity | 0 | 0 | 0 | -3,025 | 0 |
| Financing Cash Flow | $4,197 | $3,577 | $13,587 | $737,156 | $2,667 |
| Exchange Rate Effect | -4,715 | 29,793 | -4,211 | -9,218 | -457 |
| Beginning Cash Position | 1,743,748 | 1,649,301 | 1,870,067 | 1,224,446 | 1,449,126 |
| End Cash Position | 1,495,131 | 1,743,748 | 1,649,301 | 1,870,067 | 1,224,446 |
| Net Cash Flow | $-243,902 | $64,654 | $-216,555 | $654,839 | $-224,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,696 | 75,235 | 76,151 | 74,220 | 19,446 |
| Capital Expenditure | -268,814 | -240,492 | -209,158 | -210,457 | -143,427 |
| Free Cash Flow | -180,118 | -165,257 | -133,007 | -136,237 | -123,981 |