MEG Energy Corp.
MEG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.16% | 23.19% | 36.73% | -3.99% | -59.22% |
| Total Depreciation and Amortization | -1.96% | 7.68% | -7.05% | -20.18% | 35.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.33% | -49.84% | -6.95% | 34.55% | -45.12% |
| Change in Net Operating Assets | -135.77% | 191.10% | -614.33% | -106.80% | 209.68% |
| Cash from Operations | -31.29% | 65.71% | -17.01% | -40.32% | 59.17% |
| Capital Expenditure | -18.86% | -15.01% | -8.20% | -8.67% | -23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.15% | 401.63% | 156.30% | -606.39% | 97.65% |
| Cash from Investing | -14.34% | -2.01% | 1.47% | -14.37% | 17.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.86% | -81.82% | 47.26% | 18.44% | -84.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -40.00% | -61.76% | 46.46% | 42.01% | -277.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00% | 350.00% | 71.43% | -177.78% | 350.00% |
| Cash from Financing | 26.43% | -67.21% | 48.09% | 27.62% | -152.31% |
| Foreign Exchange rate Adjustments | 554.70% | -- | -- | 186.49% | -272.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.71% | 7,123.47% | 101.31% | -316.24% | -41.51% |