Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,000 | 160,000 | 136,000 | 87,000 | 124,000 |
| Income taxes - deferred | 29,000 | 43,000 | 81,000 | 92,000 | 104,000 |
| Other Working Capital | -111,000 | 144,000 | -67,000 | 199,000 | 338,000 |
| Other Operating Activity | 176,000 | 179,000 | 284,000 | 233,000 | -249,000 |
| Operating Cash Flow | $237,000 | $526,000 | $434,000 | $611,000 | $317,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3,000 | 0 | 3,000 | N/A |
| Other Investing Activity | -111,000 | -88,000 | -89,000 | -95,000 | -88,000 |
| Investing Cash Flow | $-111,000 | $-85,000 | $-89,000 | $-92,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000 | 0 | 1,000 | 0 |
| Debt Repayment | -124,000 | -214,000 | -363,000 | -502,000 | -299,000 |
| Common Stock Issued | 0 | 0 | 0 | 17,000 | 7,000 |
| Common Stock Repurchased | -103,000 | -196,000 | -92,000 | -94,000 | N/A |
| Other Financing Activity | -5,000 | -5,000 | 11,000 | 0 | 1,000 |
| Financing Cash Flow | $-232,000 | $-414,000 | $-444,000 | $-578,000 | $-291,000 |
| Exchange Rate Effect | -1,000 | -4,000 | 24,000 | 13,000 | -9,000 |
| Beginning Cash Position | 192,000 | 169,000 | 244,000 | 290,000 | 361,000 |
| End Cash Position | 85,000 | 192,000 | 169,000 | 244,000 | 290,000 |
| Net Cash Flow | $-106,000 | $27,000 | $-99,000 | $-59,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,000 | 526,000 | 434,000 | 611,000 | 317,000 |
| Capital Expenditure | -113,000 | -106,000 | -78,000 | -104,000 | -88,000 |
| Free Cash Flow | 124,000 | 420,000 | 356,000 | 507,000 | 229,000 |