Meg Energy Corp (MEG.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110,899 | 118,406 | 128,754 | 111,605 | 116,879 |
| Income taxes - deferred | -29,774 | -5,862 | -33,091 | -28,156 | 10,979 |
| Other Working Capital | 8,136 | 13,794 | -51,133 | 14,024 | 8,187 |
| Other Operating Activity | 28,765 | 74,200 | -36,551 | -33,861 | -90,239 |
| Operating Cash Flow | $118,026 | $200,538 | $7,979 | $63,612 | $45,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,502,869 | 389 | 4,981 | N/A | N/A |
| Purchase Sale Intangibles | 78 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -134,867 | -126,996 | -127,269 | -92,400 | -63,936 |
| Investing Cash Flow | $1,368,002 | $-126,607 | $-122,288 | $-92,400 | $-63,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 1,008,825 |
| Debt Repayment | -1,272,775 | -3,943 | -3,892 | -4,200 | -1,009,480 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 496,312 |
| Other Financing Activity | 0 | 0 | 0 | -320 | -82,057 |
| Financing Cash Flow | $-1,272,775 | $-3,943 | $-3,892 | $-4,520 | $413,600 |
| Exchange Rate Effect | -1,668 | -4,055 | 3,375 | -3,249 | -2,719 |
| Beginning Cash Position | 463,531 | 397,598 | 512,424 | 548,981 | 156,230 |
| End Cash Position | 675,116 | 463,531 | 397,598 | 512,424 | 548,981 |
| Net Cash Flow | $213,253 | $69,988 | $-118,201 | $-33,308 | $395,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,026 | 200,538 | 7,979 | 63,612 | 45,806 |
| Capital Expenditure | -147,692 | -163,677 | -108,725 | -157,558 | -77,856 |
| Free Cash Flow | -29,666 | 36,861 | -100,746 | -93,946 | -32,050 |