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

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MEG.TO
Financials

25.66 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	136	98	103	249	136	81	159	156	225	362	178	54	68	-17	16	-9	-80	-284	25	24	-63.693	-47.528	-199.36	118.16	-178.57	140.573	-23.779	83.885	104.282	1.588	-304.758	-108.632	-146.165	130.829	-297.275	-427.503	63.414	-508.307	-150.076	-100.975	248.954	-103.441	-148.182	115.383	-62.312	-71.294	-18.74	47.474	-29.534	53.369	91.118	-115.196	42.537	45.378	46.498	21.229	-34.054	1.911	-16.028	44.077
Depreciation & Amortization Numbers are in millions	154	165	192	169	101	146.3	160	136	87	124	35	118	94	159	83	34	217	-15	115	115	364.923	115.107	111.095	125.834	104.35	110.899	118.406	128.754	111.605	116.879	126.471	128.995	127.352	116.993	127.153	121.786	102.912	115.571	100.722	97.96	98.618	81.244	51.508	48.972	44.252	44.415	62.767	-26.325	36.02	5.426	0	0	0	11.08	-21.822	0	65.193	-10.532	0	3.25
Deferred Income Tax Numbers are in millions	55	38	23	68	32	29	43	81	92	104	49	39	17	-19	-37	-20	-61	-2	-10	15	11.96	-45.669	1.243	23.604	-44.752	-29.774	-5.862	-33.091	-28.156	10.979	-67.62	-22.833	-48.804	-69.156	-42.935	-25.28	5.256	-27.774	-14.007	38.245	38.662	22.876	-2.857	21.282	15.915	-11.993	2.267	-5.339	3.702	9.173	21.19	-0.52	0	11.476	11.315	-1.037	0.843	-3.304	0	-1.99
Stock Based Compensation Numbers are in millions	3	7	7	4	6	86	-12	14	3	8	-9	-3	-13	-8	-13	11	-17	5	4	5	11.351	4.294	4.685	6.771	3.999	6.129	5.288	5.491	4.763	3.51	5.65	5.977	9.069	12.892	12.039	13.25	12.286	12.53	12.746	12.261	10.681	12.622	9.66	12.614	9.563	6.955	7.271	7.42	5.221	5.334	5.412	5.834	5.036	5.073	4.794	2.232	3.755	2.785	2.941	5.624
Change In Working Capital Numbers are in millions	-87	-12	178	-160	-34	-111	144	-67	199	338	-19	45	-26	-98	38	-51	54	27	50	-16	70.939	-223.203	157.145	-107.6	58.769	8.136	13.794	-51.133	14.024	8.187	42.132	-42.497	57.657	-87.84	76.397	-28.887	16.993	13.488	93.313	-16.651	35.491	-117.763	-18.709	-40.209	-32.48	-32.063	-27.645	42.019	44.369	-30.433	0	0	0	13.306	-45.552	0	-4.56	-40.943	3.121	-10.966
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.07	80.105	36.826	-16.812	-90.178	-32.516	-6.131	-14.455	-22.005	-60.495	57.299	4.063	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.2	-26.649	-31.875	45.084	-17.079	-98.242	-4.293	0.555	-3.296	-1.893	-6.26	8.873	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.642	39.857	-21.602	7.219	-10.506	112.049	-29.785	-18.58	-6.762	0	0	31.433	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-87	-12	178	-160	-34	-111	144	-67	199	338	-19	45	47	-98	38	-51	54	27	50	-16	70.939	-223.203	157.145	-107.6	58.769	8.136	13.794	-51.133	14.024	8.187	42.132	-42.497	57.657	-87.84	76.397	-28.887	16.993	13.488	93.313	-16.651	35.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	317	-4	33	2	3	5.7	32	114	5	-619	7	4	40	-5	29	4	4	368	41	31	-93.539	127.27	18.546	-163.36	121.447	-117.937	92.691	-125.927	-142.906	-95.337	280.029	19.096	65.478	-324.389	137.148	341.446	-79.1	377.55	166.366	191.168	-135.202	143.686	112.519	-53.73	71.766	38.988	2.541	1.212	44.566	-1.311	-29.024	185.117	28.578	-12.093	24.213	43.059	9.805	-0.667	-13.775	-63.628
Operating Cash Flow Numbers are in millions	267	317	536	332	244	237	526	434	611	317	241	257	180	12	116	-31	117	99	225	174	301.941	-69.729	93.354	3.409	65.243	118.026	200.538	7.979	63.612	45.806	81.904	-19.894	64.587	-220.671	12.527	-5.188	121.761	-16.942	209.064	222.008	297.204	39.224	3.939	104.312	46.704	-24.992	28.461	66.461	104.344	41.558	88.696	75.235	76.151	74.22	19.446	65.483	40.982	-50.75	-23.741	-23.633
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-123	-112	-104	-83	-149	-113	-106	-78	-104	-88	-106	-84	-71	-70	-40	-35	-20	-54	-72	-40	-32.605	-52.896	-144.01	-139.798	-190.827	-147.692	-163.677	-108.725	-157.558	-77.856	-65.568	-19.203	-19.99	-34.975	-60.442	-50.13	-106.95	-96.104	-338.871	-310.814	-320.826	-343.003	-389.232	-476.362	-653.827	-668.932	-494.916	-399.659	-339.077	-364.862	-268.814	-240.492	-209.158	-210.457	-143.427	-93.677	-156.786	-90.261	-62.211	-68.369
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	3	0	3	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	4.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4	-7	-1	-42	12	2	18	-11	9	0	16	15	-2	21	-4	-1	-30	-5	19	7	-7.847	-30.742	-6.36	-48.6	12.671	1,515.694	36.681	-18.544	65.158	13.92	42.601	-8.349	-13.04	-12.587	98.833	-50.955	-41.542	-109.706	11.84	12.139	-21.022	-1.883	48.615	-220.035	-23.008	588.606	-122.271	-182.233	-110.736	193.234	-67.981	226.334	-97.135	53.92	-102.909	48.554	25.421	38.983	-98.308	12.316
Investing Cash Flow Numbers are in millions	-119	-119	-105	-125	-137	-111	-85	-89	-92	-88	-90	-69	-73	-49	-44	-36	-50	-59	-53	-33	-40.452	-83.638	-150.37	-188.398	-178.156	1,368.002	-126.607	-122.288	-92.4	-63.936	-22.967	-27.552	-33.03	-47.562	38.391	-101.085	-148.492	-205.81	-327.031	-298.675	-341.848	-344.886	-340.617	-696.397	-676.835	-80.326	-617.187	-581.892	-449.813	-171.628	-336.795	-14.158	-306.293	-156.537	-246.336	-45.123	-131.365	-51.278	-160.519	-56.053
Financing Activities:
Debt Repayment Numbers are in millions	-74	-149	-176	-99	-59	-124	-214	-363	-502	-299	-8	-137	-7	-789	-7	-6	-8	-1,758	-117	-390	-9.552	-7.76	-4.077	-4.028	-3.975	-1,272.775	-3.943	-3.892	-4.2	-1,009.48	-4.364	-4.263	-4.222	-4.213	-4.513	-4.359	-4.024	-4.124	-3.769	-3.622	-3.48	-3.596	-3.457	-3.342	-3.406	-3.301	-2.489	-2.453	-2.548	-2.498	-2.542	0	0	-983.821	-2.516	-2.606	-2.683	-2.551	-2.648	-1.896
Common Stock Issued Numbers are in millions	0	1	0	1	0	0	0	0	17	7	1	0	2	2	0	0	0	0	0	1	0.087	0.027	0.108	0.229	0.825	0	0	0	0	496.312	0	0	0	0	0	0	0	0	0.436	2.531	6.562	1.637	0.33	17.09	4.87	9.457	781.176	7.984	0.966	5.34	6.739	3.577	13.893	15.508	5.183	666.341	0.537	0.109	542.308	116.29
Common Stock Repurchased Numbers are in millions	-68	-127	-219	-58	-66	-103	-196	-92	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-4	6	4	2	-5	-4	11	1	1	1	1	2	770	0	0	1	1,562	-1	1	0.184	0.182	0	0	0.825	0	0	0	-0.32	926.768	0	0	0	0	0	0	0	0	-10.035	2.531	6.562	1.637	1,021.418	10.262	-8.361	300.79	13.608	792.552	0.331	-5.953	0	0	-0.306	1,705.469	0	0	0	0	298.907	0.005
Financing Cash Flow Numbers are in millions	-147	-279	-389	-152	-123	-232	-414	-444	-578	-291	-7	-136	-5	-17	-7	-6	-7	-196	-118	-389	-9.281	-7.551	-3.969	-3.799	-3.15	-1,272.775	-3.943	-3.892	-4.52	413.6	-4.364	-4.263	-4.222	-4.213	-4.513	-4.359	-4.024	-4.124	-13.368	-1.091	3.082	-1.959	1,018.291	13.748	-6.897	306.946	778.687	798.083	-1.251	-3.111	4.197	3.577	13.587	737.156	2.667	663.735	-2.146	-2.442	838.567	114.399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6	-7	4	-3	-1	-4	24	13	-9	7	-1	3	-6	0	2	-2	12	-2	3	-7.076	-2.706	6.139	-2.631	4.916	-1.668	-4.055	3.375	-3.249	-2.719	-1.479	2.134	0.816	-11.207	11.072	23.13	-1.785	41.557	10.91	14.41	-8.903	18.884	15.409	-5.871	18.476	8.339	7.695	-18.067	0.418	-3.046	-4.715	29.793	-4.211	-9.218	-0.457	-1.129	5.278	-5.137	-0.811	-2.696
Net Change In Cash Numbers are in millions	1	-75	35	59	-19	-107	23	-75	-46	-71	151	51	105	-60	65	-71	58	-144	52	-245	245.132	-163.624	-54.846	-191.419	-111.147	211.585	65.933	-114.826	-36.557	392.751	53.094	-49.575	28.151	-283.653	57.477	-87.502	-32.54	-185.319	-120.425	-63.348	-50.465	-288.737	697.022	-584.208	-618.552	209.967	197.656	264.585	-346.302	-136.227	-248.617	94.447	-220.766	645.621	-224.68	682.966	-87.251	-109.607	653.496	32.017
Cash At End Of Period Numbers are in millions	86	85	160	125	66	85	192	169	244	290	361	210	159	54	114	49	120	62	206	154	399.212	154.08	317.704	372.55	563.969	675.116	463.531	397.598	512.424	548.981	156.23	103.136	152.711	124.56	408.213	350.736	438.238	470.778	656.097	776.522	839.87	890.335	1,179.072	482.05	1,066.258	1,684.81	1,474.843	1,277.187	1,012.602	1,358.904	1,495.131	1,743.748	1,649.301	1,870.067	1,224.446	1,449.126	766.16	853.411	963.018	309.522

MEG Energy Corp.

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TSX:MEG.TO