OTC Markets OTCPK - Delayed Quote USD
MEG Energy Corp. (MEGEF)
14.93
+1.01
+(7.26%)
At close: May 8 at 3:59:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,319,000
1,340,000
1,349,000
1,888,000
690,000
Investing Cash Flow
-557,000
-501,000
-478,000
-354,000
-281,000
Financing Cash Flow
-769,000
-860,000
-896,000
-1,727,000
-165,000
End Cash Position
78,000
156,000
160,000
192,000
361,000
Interest Paid Supplemental Data
--
--
103,000
177,000
190,000
Capital Expenditure
-593,000
-548,000
-449,000
-376,000
-331,000
Issuance of Capital Stock
0
1,000
1,000
24,000
5,000
Issuance of Debt
1,000
2,000
2,000
3,000
771,000
Repayment of Debt
-228,000
-373,000
-464,000
-1,378,000
-941,000
Repurchase of Capital Stock
-486,000
-454,000
-446,000
-382,000
0
Free Cash Flow
726,000
792,000
900,000
1,512,000
359,000
12/31/2021 - 4/6/2011
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