MEG Energy Corp. (MEG.TO) - Cash Flow Statement

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MEG.TO
Financials

25.09 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	569	902	283	-357	-62	-119.197	165.976	-428.726	-1,169.671	-105.538	-166.405	52.569	63.837	40.097	51.176	-179.977	65.259
Depreciation & Amortization Numbers are in millions	607	507	406	320	710	452.178	475.644	499.811	467.422	378.544	189.147	144.95	159.156	61.43	0	0	0
Deferred Income Tax Numbers are in millions	152	320	86	-120	-29	-49.679	-56.13	-208.413	-90.733	85.776	22.347	9.803	45.847	9.612	0	0	0
Stock Based Compensation Numbers are in millions	103	13	-33	-15	24	21.584	19.052	33.588	50.105	48.31	38.792	25.246	21.355	14.439	12.912	14.069	15.228
Change In Working Capital Numbers are in millions	-127	6	-63	69	-118	116.45	-15.128	-31.177	77.991	-5.61	-123.461	28.31	18.098	-50.143	2.022	10.981	-26.457
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	9.941	-75.107	26.64	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-30.519	-105.276	-8.329	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	14.968	56.922	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-127	6	-63	69	-118	116.45	-15.128	-31.177	77.991	-5.61	0	28.31	0	0	0	0	0
Other Non Cash Items Numbers are in millions	45	140	11	405	106	-141.304	-271.479	40.843	777.044	366.018	169.543	-20.054	6.009	0.17	-126.314	153.397	-77.477
Operating Cash Flow Numbers are in millions	1,349	1,888	690	302	631	280.032	317.935	-94.074	112.158	767.5	129.963	240.824	314.302	75.605	-60.204	-1.53	-23.447
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-449	-376	-331	-149	-198	-622.249	-507.816	-139.736	-313.626	-1,313.514	-2,188.353	-1,598.514	-928.921	-484.595	-343.875	-637.658	-606.95
Acquisitions Net Numbers are in millions	0	6	44	6	18	1,508.729	5.37	3.247	110.015	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29	16	6	-46	-31	1,473.327	97.215	8.625	-103.37	1.074	394.178	-222.006	115.138	10.049	-83.293	43.731	13.931
Investing Cash Flow Numbers are in millions	-478	-354	-281	-189	-211	851.078	-405.231	-131.111	-416.996	-1,312.44	-1,794.175	-1,820.52	-813.783	-474.546	-427.168	-593.927	-593.019
Financing Activities:
Debt Repayment Numbers are in millions	-444	-1,378	-941	-1,798	-524	-1,284.855	-1,021.515	-17.062	-17.02	-14.467	-13.506	-9.988	-986.363	-10.356	-8.78	-81.979	-475.645
Common Stock Issued Numbers are in millions	1	24	5	0	1	1.162	496.312	0	0	11.166	31.747	795.466	39.717	672.17	889.922	545.442	768.009
Common Stock Repurchased Numbers are in millions	-446	-382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11	9	771	1,582	1	1	926.448	0	0	-10.035	1,313.847	786.93	1,705.163	0	332.945	331.61	68.202
Financing Cash Flow Numbers are in millions	-896	-1,727	-165	-216	-523	-1,283.693	401.245	-17.062	-17.02	-13.336	1,332.088	1,572.408	758.517	661.814	1,214.087	795.073	360.566
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7	24	3	11	-9	6.756	-6.648	-9.736	73.974	35.301	36.353	-13	11.649	-1.445	-4.843	-1.763	-0.085
Net Change In Cash Numbers are in millions	-32	-169	247	-92	-112	-145.827	307.301	-251.983	-247.884	-522.975	-295.771	-20.288	270.685	261.428	721.872	197.853	-255.985
Cash At End Of Period Numbers are in millions	160	192	361	114	206	317.704	463.531	156.23	408.213	656.097	1,179.072	1,474.843	1,495.131	1,224.446	963.018	241.146	43.293

MEG Energy Corp.

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