MEG ENERGY CORP (MEG.CA)
CA5527041084 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 569.00M | 902.00M | 283.00M | -357.00M | -62.00M | |||
| Depreciation Amortization | 596.00M | 507.00M | 450.00M | 410.00M | 710.00M | |||
| Income Taxes - Deferred | 152.00M | 320.00M | 86.00M | -120.00M | -29.00M | |||
| Change In Working Capital | -127.00M | 6.00M | -63.00M | 63.00M | -110.00M | |||
| Interest Paid | 103.00M | 177.00M | 190.00M | 213.00M | 239.00M | |||
| Other non cash items | 159.00M | 153.00M | -66.00M | 306.00M | 122.00M | |||
| OPERATING CASH FLOW | 1.35B | 1.89B | 690.00M | 302.00M | 631.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -449.00M | -376.00M | -331.00M | -149.00M | -198.00M | |||
| Other Investing Activity | -29.00M | 22.00M | 50.00M | -40.00M | -13.00M | |||
| INVESTING CASH FLOW | -478.00M | -354.00M | -281.00M | -189.00M | -211.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -453.00M | -1.34B | -149.00M | -168.00M | -524.00M | |||
| Stock Issued/Repurchased | -445.00M | -358.00M | 5.00M | 0.00 | 1.00M | |||
| Other Financing Activity | 2.00M | -24.00M | -21.00M | -48.00M | 0.00 | |||
| FINANCING CASH FLOW | -896.00M | -1.73B | -165.00M | -216.00M | -523.00M | |||
| Exchange Rate Effect | -7.00M | 24.00M | 3.00M | 11.00M | -9.00M | |||
| CHANGE IN CASH | -32.00M | -169.00M | 247.00M | -92.00M | -112.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35B | 1.89B | 690.00M | 302.00M | 631.00M | |||
| Capital Expenditure | -449.00M | -376.00M | -331.00M | -149.00M | -198.00M | |||
| FREE CASH FLOW | 900.00M | 1.51B | 359.00M | 153.00M | 433.00M | |||
All data in CAD