MEG Energy Corp
TSX:MEG

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MEG Energy Corp
TSX:MEG
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Price: 25.31 CAD -3.4% Market Closed
Market Cap: 6.7B CAD
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Cash Flow Statement

Cash Flow Statement
MEG Energy Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(104)
(106)
(510)
(696)
(1 022)
(1 170)
(531)
(740)
(421)
(429)
(558)
(308)
(115)
166
305
22
56
(119)
(307)
(192)
(286)
(62)
(299)
(315)
(348)
(357)
(90)
58
121
283
662
819
921
902
621
532
625
569
586
586
504
Depreciation & Amortization
329
379
413
417
441
467
469
493
500
500
500
484
484
476
470
462
460
452
456
717
706
710
719
447
419
410
394
409
430
450
466
445
473
507
526
556
566
596
612
645
660
Change in Deffered Taxes
97
86
35
2
(62)
(91)
(132)
(186)
(184)
(208)
(128)
(108)
(118)
(56)
(97)
(113)
(57)
(50)
(66)
(9)
(18)
(29)
15
(58)
(93)
(120)
(137)
(59)
0
86
209
284
326
320
245
185
172
152
161
184
163
Other Non-Cash Items
352
414
648
707
858
827
126
268
(59)
68
288
75
(74)
(243)
(263)
8
(29)
(115)
126
(93)
101
122
224
428
353
306
124
(26)
23
(66)
(118)
(77)
40
153
251
236
137
159
98
118
76
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252
118
122
237
239
226
222
215
213
204
204
190
190
188
197
173
177
136
128
103
103
87
88
73
Change in Working Capital
(118)
(6)
126
107
95
78
(23)
17
0
(25)
71
28
22
(25)
(25)
13
(43)
111
(117)
(94)
(3)
(110)
140
113
80
63
(76)
(104)
(9)
(63)
(224)
(45)
(157)
6
165
(68)
(161)
(127)
(28)
(81)
162
Cash from Operating Activities
557
N/A
768
+38%
711
-7%
537
-25%
310
-42%
112
-64%
(92)
N/A
(149)
-62%
(163)
-10%
(94)
+42%
172
N/A
171
-1%
199
+16%
318
+60%
390
+23%
392
+0%
387
-1%
280
-28%
92
-67%
329
+256%
499
+52%
631
+26%
800
+27%
615
-23%
411
-33%
302
-27%
215
-29%
278
+29%
565
+103%
690
+22%
995
+44%
1 426
+43%
1 603
+12%
1 888
+18%
1 808
-4%
1 441
-20%
1 339
-7%
1 349
+1%
1 429
+6%
1 452
+2%
1 565
+8%
Investing Cash Flow
Capital Expenditures
(1 364)
(1 315)
(1 068)
(854)
(594)
(314)
(253)
(166)
(135)
(140)
(183)
(320)
(410)
(507)
(577)
(610)
(641)
(621)
(527)
(369)
(270)
(198)
(199)
(187)
(181)
(149)
(165)
(216)
(265)
(331)
(349)
(382)
(376)
(376)
(401)
(446)
(451)
(449)
(448)
(422)
(480)
Other Items
43
2
(105)
(127)
(190)
(103)
(6)
22
65
9
35
113
108
102
1 604
1 551
1 516
1 473
(74)
(94)
(39)
(13)
13
(9)
(17)
(40)
(14)
14
30
50
29
43
17
22
24
24
(7)
(29)
(38)
(46)
16
Cash from Investing Activities
(1 321)
N/A
(1 312)
+1%
(1 173)
+11%
(981)
+16%
(783)
+20%
(417)
+47%
(259)
+38%
(143)
+45%
(70)
+51%
(131)
-88%
(147)
-12%
(207)
-40%
(302)
-46%
(405)
-34%
1 027
N/A
941
-8%
875
-7%
851
-3%
(601)
N/A
(463)
+23%
(308)
+33%
(211)
+32%
(186)
+12%
(196)
-5%
(198)
-1%
(189)
+5%
(179)
+5%
(202)
-13%
(235)
-16%
(281)
-20%
(320)
-14%
(339)
-6%
(359)
-6%
(354)
+1%
(377)
-6%
(422)
-12%
(458)
-9%
(478)
-4%
(486)
-2%
(468)
+4%
(464)
+1%
Financing Cash Flow
Net Issuance of Common Stock
11
11
10
0
0
0
0
0
0
0
496
496
496
496
0
1
1
1
1
1
1
1
0
0
0
0
2
4
4
5
10
(69)
(161)
(358)
(468)
(457)
(422)
(445)
(468)
(470)
(527)
Net Issuance of Debt
1 000
(15)
(15)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(14)
(14)
(13)
(13)
(1 285)
(1 285)
(1 285)
(1 285)
(20)
(25)
(411)
(524)
(664)
(662)
(278)
(168)
(21)
(21)
(148)
(149)
(442)
(925)
(1 146)
(1 345)
(1 172)
(740)
(483)
(453)
(477)
(496)
(538)
Other
0
(10)
0
0
0
0
0
0
0
0
(82)
(82)
(82)
(82)
(0)
0
0
0
0
0
1
0
(48)
(48)
(49)
(48)
(18)
(18)
(21)
(21)
(7)
(18)
(13)
(24)
(28)
(16)
(16)
2
2
(1)
1
Cash from Financing Activities
1 018
N/A
(13)
N/A
(15)
-16%
(23)
-46%
(26)
-15%
(17)
+34%
(17)
-1%
(17)
-1%
(17)
+1%
(17)
+1%
401
N/A
400
0%
401
+0%
401
+0%
(1 285)
N/A
(1 284)
+0%
(1 284)
+0%
(1 284)
N/A
(19)
+99%
(25)
-33%
(409)
-1 563%
(523)
-28%
(711)
-36%
(709)
+0%
(327)
+54%
(216)
+34%
(37)
+83%
(35)
+5%
(165)
-371%
(165)
N/A
(439)
-166%
(1 012)
-131%
(1 320)
-30%
(1 727)
-31%
(1 668)
+3%
(1 213)
+27%
(921)
+24%
(896)
+3%
(943)
-5%
(967)
-3%
(1 064)
-10%
Change in Cash
Effect of Foreign Exchange Rates
40
35
58
65
74
74
21
24
3
(10)
(1)
(5)
(4)
(7)
(6)
3
(3)
7
6
(6)
(1)
(9)
6
11
9
11
(7)
(2)
(4)
3
0
10
35
24
32
16
(4)
(7)
0
3
(4)
Net Change in Cash
295
N/A
(523)
N/A
(419)
+20%
(402)
+4%
(426)
-6%
(248)
+42%
(346)
-40%
(286)
+18%
(248)
+13%
(252)
-2%
425
N/A
360
-15%
295
-18%
307
+4%
126
-59%
52
-59%
(25)
N/A
(146)
-481%
(521)
-257%
(165)
+68%
(219)
-33%
(112)
+49%
(92)
+18%
(280)
-202%
(105)
+62%
(92)
+12%
(8)
+91%
39
N/A
161
+313%
247
+53%
236
-4%
85
-64%
(41)
N/A
(169)
-312%
(205)
-21%
(178)
+13%
(44)
+75%
(32)
+27%
0
N/A
20
N/A
33
+65%
Free Cash Flow
Free Cash Flow
(806)
N/A
(547)
+32%
(357)
+35%
(318)
+11%
(284)
+11%
(201)
+29%
(344)
-71%
(314)
+9%
(298)
+5%
(234)
+22%
(10)
+96%
(149)
-1 358%
(210)
-41%
(189)
+10%
(187)
+1%
(218)
-17%
(254)
-16%
(341)
-34%
(434)
-27%
(40)
+91%
230
N/A
433
+88%
601
+39%
428
-29%
230
-46%
153
-33%
50
-67%
62
+24%
300
+384%
359
+20%
646
+80%
1 044
+62%
1 227
+18%
1 512
+23%
1 407
-7%
995
-29%
888
-11%
900
+1%
981
+9%
1 030
+5%
1 085
+5%

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