MEG Energy Corp.
MEGEF
$15.23
-$0.2778-1.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.15% | -38.16% | 23.19% | 36.73% | -3.99% |
| Total Depreciation and Amortization | -44.61% | -1.96% | 7.68% | -7.05% | -20.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.31% | 106.33% | -49.84% | -6.95% | 34.55% |
| Change in Net Operating Assets | -182.52% | -135.77% | 191.10% | -614.33% | -106.80% |
| Cash from Operations | -7.17% | -31.29% | 65.71% | -17.01% | -40.32% |
| Capital Expenditure | 14.94% | -18.86% | -15.01% | -8.20% | -8.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.28% | 46.15% | 401.63% | 156.30% | -606.39% |
| Cash from Investing | -20.20% | -14.34% | -2.01% | 1.47% | -14.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | 97.86% | -81.82% | 47.26% | 18.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.19% | -40.00% | -61.76% | 46.46% | 42.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.07% | -- | -- | -- | -- |
| Other Financing Activities | 600.00% | -120.00% | 350.00% | 71.43% | -177.78% |
| Cash from Financing | 0.88% | 26.43% | -67.21% | 48.09% | 27.62% |
| Foreign Exchange rate Adjustments | -106.97% | 554.70% | -- | -- | 186.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,216.37% | -102.71% | 7,123.47% | 101.31% | -316.24% |