Meg Energy Corp (MEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 150,000 | 159,000 | 190,000 | 146,000 | 117,000 |
| Income taxes - deferred | 55,000 | 38,000 | 23,000 | 68,000 | 32,000 |
| Other Working Capital | -87,000 | -12,000 | 178,000 | -160,000 | -34,000 |
| Other Operating Activity | 149,000 | 132,000 | 145,000 | 278,000 | 129,000 |
| Operating Cash Flow | $267,000 | $317,000 | $536,000 | $332,000 | $244,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -119,000 | -119,000 | -105,000 | -125,000 | -137,000 |
| Investing Cash Flow | $-119,000 | $-119,000 | $-105,000 | $-125,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000 | 1,000 | 0 | 1,000 |
| Debt Repayment | -78,000 | -150,000 | -182,000 | -99,000 | -59,000 |
| Common Stock Issued | 0 | 1,000 | 0 | 1,000 | 0 |
| Common Stock Repurchased | -68,000 | -127,000 | -219,000 | -58,000 | -66,000 |
| Other Financing Activity | -1,000 | -4,000 | 11,000 | 4,000 | 1,000 |
| Financing Cash Flow | $-147,000 | $-279,000 | $-389,000 | $-152,000 | $-123,000 |
| Exchange Rate Effect | 0 | 6,000 | -7,000 | 4,000 | -3,000 |
| Beginning Cash Position | 85,000 | 160,000 | 125,000 | 66,000 | 85,000 |
| End Cash Position | 86,000 | 85,000 | 160,000 | 125,000 | 66,000 |
| Net Cash Flow | $1,000 | $-81,000 | $42,000 | $55,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 317,000 | 536,000 | 332,000 | 244,000 |
| Capital Expenditure | -123,000 | -112,000 | -104,000 | -83,000 | -149,000 |
| Free Cash Flow | 144,000 | 205,000 | 432,000 | 249,000 | 95,000 |