Meg Energy Corp (MEG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121,786 | 102,912 | 115,571 | 100,722 | 97,960 |
| Income taxes - deferred | -25,280 | 5,256 | -27,774 | -14,007 | 38,245 |
| Accounts receivable | N/A | N/A | -6,070 | 80,105 | 36,826 |
| Accounts payable and accrued liabilities | N/A | N/A | -16,642 | 39,857 | -21,602 |
| Other Working Capital | -28,887 | 16,993 | 13,488 | 93,313 | -16,651 |
| Other Operating Activity | -72,807 | -3,400 | -95,515 | -90,926 | 87,230 |
| Operating Cash Flow | $-5,188 | $121,761 | $-16,942 | $209,064 | $222,008 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -101,085 | -148,492 | -205,810 | -327,031 | -298,675 |
| Investing Cash Flow | $-101,085 | $-148,492 | $-205,810 | $-327,031 | $-298,675 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,359 | -4,024 | -4,124 | -3,769 | -3,622 |
| Common Stock Issued | 0 | 0 | 0 | 436 | 2,531 |
| Other Financing Activity | 0 | 0 | 0 | -10,035 | 0 |
| Financing Cash Flow | $-4,359 | $-4,024 | $-4,124 | $-13,368 | $-1,091 |
| Exchange Rate Effect | 23,130 | -1,785 | 41,557 | 10,910 | 14,410 |
| Beginning Cash Position | 438,238 | 470,778 | 656,097 | 776,522 | 839,870 |
| End Cash Position | 350,736 | 438,238 | 470,778 | 656,097 | 776,522 |
| Net Cash Flow | $-110,632 | $-30,755 | $-226,876 | $-131,335 | $-77,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,188 | 121,761 | -16,942 | 209,064 | 222,008 |
| Capital Expenditure | -50,130 | -106,950 | -96,104 | -338,871 | -310,814 |
| Free Cash Flow | -55,318 | 14,811 | -113,046 | -129,807 | -88,806 |