MEG Energy Corp.
MEG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.28% | 102.26% | 0.02% | -34.04% | -1.83% |
| Total Depreciation and Amortization | -50.55% | -45.64% | -21.67% | 8.44% | 25.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.45% | 0.46% | 29.59% | -65.53% | 167.03% |
| Change in Net Operating Assets | 338.73% | -557.59% | -115.83% | 148.56% | -151.21% |
| Cash from Operations | 21.87% | -12.28% | -43.61% | 30.63% | 7.43% |
| Capital Expenditure | -14.43% | -25.81% | -60.74% | -67.06% | 20.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,880.21% | -235.51% | 3,015.81% | 146.83% | -83.64% |
| Cash from Investing | -46.27% | -38.15% | -31.44% | 4.81% | 14.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.81% | 96.58% | 98.32% | -44.33% | -32.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.76% | -27.56% | 29.68% | -89.66% | -3.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00% | 171.43% | -111.11% | 150.00% | -300.00% |
| Cash from Financing | 76.45% | 36.70% | 53.78% | -58.51% | -17.33% |
| Foreign Exchange rate Adjustments | -- | -115.66% | 294.38% | -173.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,482.36% | 14.83% | -105.55% | 20.01% | 105.17% |