Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,000 | 93,000 | 124,000 | 115,000 | 115,000 |
| Income taxes - deferred | -20,000 | -61,000 | -2,000 | -10,000 | 15,000 |
| Other Working Capital | -51,000 | 54,000 | 27,000 | 50,000 | -16,000 |
| Other Operating Activity | -47,000 | 31,000 | -50,000 | 70,000 | 60,000 |
| Operating Cash Flow | $-31,000 | $117,000 | $99,000 | $225,000 | $174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 6,000 | 1,000 | 0 |
| Other Investing Activity | -36,000 | -50,000 | -65,000 | -54,000 | -33,000 |
| Investing Cash Flow | $-36,000 | $-50,000 | $-59,000 | $-53,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,581,000 | N/A | N/A |
| Debt Repayment | -6,000 | -8,000 | -1,758,000 | -117,000 | -390,000 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 1,000 |
| Other Financing Activity | 0 | 1,000 | -19,000 | -1,000 | 0 |
| Financing Cash Flow | $-6,000 | $-7,000 | $-196,000 | $-118,000 | $-389,000 |
| Exchange Rate Effect | 2,000 | -2,000 | 12,000 | -2,000 | 3,000 |
| Beginning Cash Position | 120,000 | 62,000 | 206,000 | 154,000 | 399,000 |
| End Cash Position | 49,000 | 120,000 | 62,000 | 206,000 | 154,000 |
| Net Cash Flow | $-73,000 | $60,000 | $-156,000 | $54,000 | $-248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,000 | 117,000 | 99,000 | 225,000 | 174,000 |
| Capital Expenditure | -35,000 | -20,000 | -54,000 | -72,000 | -40,000 |
| Free Cash Flow | -66,000 | 97,000 | 45,000 | 153,000 | 134,000 |