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MEG Energy Corp. (MEG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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31.18-0.09 (-0.29%)
As of 02:47PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
569,000
569,000
902,000
283,000
-357,000
Deferred income taxes
152,000
152,000
320,000
86,000
-120,000
Stock-based compensation
103,000
103,000
13,000
-33,000
-15,000
Change in working capital
-127,000
-127,000
6,000
-63,000
63,000
Other working capital
900,000
900,000
1,512,000
359,000
153,000
Other non-cash items
48,000
48,000
-4,000
11,000
411,000
Net cash provided by operating activities
1,349,000
1,349,000
1,888,000
690,000
302,000
Cash flows from investing activities
Investments in property, plant and equipment
-449,000
-449,000
-376,000
-331,000
-149,000
Other investing activities
-29,000
-29,000
16,000
6,000
-46,000
Net cash used for investing activities
-478,000
-478,000
-354,000
-281,000
-189,000
Cash flows from financing activities
Debt repayment
-464,000
-464,000
-1,378,000
-941,000
-1,798,000
Common stock issued
1,000
1,000
24,000
5,000
0
Common stock repurchased
-446,000
-446,000
-382,000
0
-
Other financing activities
11,000
11,000
6,000
2,000
1,000
Net cash used provided by (used for) financing activities
-896,000
-896,000
-1,727,000
-165,000
-216,000
Net change in cash
-32,000
-32,000
-169,000
247,000
-92,000
Cash at beginning of period
192,000
192,000
361,000
114,000
206,000
Cash at end of period
160,000
160,000
192,000
361,000
114,000
Free cash flow
Operating cash flow
1,349,000
1,349,000
1,888,000
690,000
302,000
Capital expenditure
-449,000
-449,000
-376,000
-331,000
-149,000
Free cash flow
900,000
900,000
1,512,000
359,000
153,000