Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,000 | 108,000 | 108,000 | 108,000 | 106,000 |
| Income taxes - deferred | 49,000 | 39,000 | 17,000 | -19,000 | -37,000 |
| Accounts receivable | N/A | N/A | -57,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -14,000 | N/A | N/A |
| Other Working Capital | -19,000 | 45,000 | -26,000 | -98,000 | 38,000 |
| Other Operating Activity | 85,000 | 65,000 | 152,000 | 21,000 | 9,000 |
| Operating Cash Flow | $241,000 | $257,000 | $180,000 | $12,000 | $116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 44,000 | N/A | 0 |
| Other Investing Activity | -90,000 | -69,000 | -117,000 | -49,000 | -44,000 |
| Investing Cash Flow | $-90,000 | $-69,000 | $-73,000 | $-49,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 769,000 | 0 |
| Debt Repayment | -8,000 | -137,000 | -7,000 | -789,000 | -7,000 |
| Common Stock Issued | 1,000 | N/A | 2,000 | 2,000 | 0 |
| Other Financing Activity | 0 | 1,000 | 0 | 1,000 | 0 |
| Financing Cash Flow | $-7,000 | $-136,000 | $-5,000 | $-17,000 | $-7,000 |
| Exchange Rate Effect | 7,000 | -1,000 | 3,000 | -6,000 | 0 |
| Beginning Cash Position | 210,000 | 159,000 | 54,000 | 114,000 | 49,000 |
| End Cash Position | 361,000 | 210,000 | 159,000 | 54,000 | 114,000 |
| Net Cash Flow | $144,000 | $52,000 | $102,000 | $-54,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,000 | 257,000 | 180,000 | 12,000 | 116,000 |
| Capital Expenditure | -106,000 | -84,000 | -71,000 | -70,000 | -40,000 |
| Free Cash Flow | 135,000 | 173,000 | 109,000 | -58,000 | 76,000 |