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MEG Energy Corp. (MEGEF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.48-0.55 (-2.50%)
At close: 03:58PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
586,000
569,000
902,000
283,000
-357,000
-
Depreciation & amortisation
-
-
-
-
-
710,000
Deferred income taxes
161,000
152,000
320,000
86,000
-120,000
-
Stock-based compensation
24,000
103,000
13,000
-33,000
-15,000
-
Change in working capital
-28,000
-127,000
6,000
-63,000
63,000
-
Other working capital
981,000
900,000
1,512,000
359,000
153,000
-
Other non-cash items
43,000
48,000
-4,000
11,000
411,000
-
Net cash provided by operating activities
1,429,000
1,349,000
1,888,000
690,000
302,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-448,000
-449,000
-376,000
-331,000
-149,000
-
Other investing activities
-38,000
-29,000
16,000
6,000
-46,000
-
Net cash used for investing activities
-486,000
-478,000
-354,000
-281,000
-189,000
-
Cash flows from financing activities
Debt repayment
-490,000
-464,000
-1,378,000
-941,000
-1,798,000
-
Common stock issued
2,000
1,000
24,000
5,000
0
-
Common stock repurchased
-470,000
-446,000
-382,000
0
-
-
Other financing activities
12,000
11,000
6,000
2,000
1,000
-
Net cash used provided by (used for) financing activities
-943,000
-896,000
-1,727,000
-165,000
-216,000
-
Net change in cash
0
-32,000
-169,000
247,000
-92,000
-
Cash at beginning of period
85,000
192,000
361,000
114,000
206,000
-
Cash at end of period
85,000
160,000
192,000
361,000
114,000
-
Free cash flow
Operating cash flow
1,429,000
1,349,000
1,888,000
690,000
302,000
-
Capital expenditure
-448,000
-449,000
-376,000
-331,000
-149,000
-
Free cash flow
981,000
900,000
1,512,000
359,000
153,000
-