MEG Energy Corp.
MEG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.36% | -20.19% | 8.95% | -7.95% | -39.54% |
| Total Depreciation and Amortization | 2.65% | 15.76% | 14.85% | 14.65% | 13.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.27% | -24.83% | -30.66% | -50.36% | -37.77% |
| Change in Net Operating Assets | 63.19% | 196.43% | -15.76% | -117.63% | -3,645.49% |
| Cash from Operations | -2.26% | 15.69% | -0.49% | -22.98% | -31.11% |
| Capital Expenditure | -19.96% | -5.49% | 6.33% | -9.71% | -15.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.34% | 252.61% | -325.15% | -311.89% | -282.12% |
| Cash from Investing | -3.09% | -0.37% | -9.76% | -26.54% | -30.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.56% | -11.52% | 32.84% | 59.15% | 66.25% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -88.24% | -95.83% |
| Repurchase of Common Stock | -2.91% | -23.88% | -3.28% | 3.09% | -16.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00% | 138.46% | 115.38% | 120.00% | 119.05% |
| Cash from Financing | 5.46% | -14.46% | 21.44% | 45.04% | 50.12% |
| Foreign Exchange rate Adjustments | 338.57% | 1.46% | -81.67% | -99.78% | -127.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.97% | 173.07% | 111.07% | 99.96% | 82.25% |