MEG Energy Corp.
MEG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.02% | -34.04% | -1.83% | 21.38% | -35.37% |
| Total Depreciation and Amortization | -21.67% | 8.44% | 25.86% | 11.55% | 18.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.59% | -65.53% | 167.03% | -41.75% | -2.04% |
| Change in Net Operating Assets | -115.83% | 148.56% | -151.21% | 89.15% | 23.33% |
| Cash from Operations | -43.61% | 30.63% | 7.43% | 34.19% | 1.67% |
| Capital Expenditure | -60.74% | -67.06% | 18.96% | 0.57% | 2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,015.81% | 146.83% | -67.28% | -451.12% | -105.54% |
| Cash from Investing | -31.44% | 4.81% | 14.73% | -7.55% | -23.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.32% | -44.33% | -32.76% | -20.66% | 14.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.68% | -89.66% | -3.03% | -23.30% | -11.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.11% | 150.00% | -300.00% | 12.50% | 212.50% |
| Cash from Financing | 53.78% | -58.51% | -17.33% | -20.65% | 6.25% |
| Foreign Exchange rate Adjustments | 294.38% | -173.75% | -- | 701.96% | -74.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.55% | 20.01% | 105.17% | 29.68% | 51.82% |