Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364,923 | 115,107 | 111,095 | 125,834 | 104,350 |
| Income taxes - deferred | 11,960 | -45,669 | 1,243 | 23,604 | -44,752 |
| Other Working Capital | 70,939 | -223,203 | 157,145 | -107,600 | 58,769 |
| Other Operating Activity | -145,881 | 84,036 | -176,129 | -38,429 | -53,124 |
| Operating Cash Flow | $301,941 | $-69,729 | $93,354 | $3,409 | $65,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,000 | 12,491 | 5,860 | 0 | 0 |
| Other Investing Activity | -45,452 | -96,129 | -156,230 | -188,398 | -178,156 |
| Investing Cash Flow | $-40,452 | $-83,638 | $-150,370 | $-188,398 | $-178,156 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,552 | -7,760 | -4,077 | -4,028 | -3,975 |
| Common Stock Issued | 87 | 27 | 108 | 229 | 825 |
| Other Financing Activity | 184 | 182 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,281 | $-7,551 | $-3,969 | $-3,799 | $-3,150 |
| Exchange Rate Effect | -7,076 | -2,706 | 6,139 | -2,631 | 4,916 |
| Beginning Cash Position | 154,080 | 317,704 | 372,550 | 563,969 | 675,116 |
| End Cash Position | 399,212 | 154,080 | 317,704 | 372,550 | 563,969 |
| Net Cash Flow | $252,208 | $-160,918 | $-60,985 | $-188,788 | $-116,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,941 | -69,729 | 93,354 | 3,409 | 65,243 |
| Capital Expenditure | -32,605 | -52,896 | -144,010 | -139,798 | -190,827 |
| Free Cash Flow | 269,336 | -122,625 | -50,656 | -136,389 | -125,584 |