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 | 102.26% | 0.02% | -34.04% | -1.83% | 21.38% |
| Total Depreciation and Amortization | -45.64% | -21.67% | 8.44% | 25.86% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.46% | 29.59% | -65.53% | 167.03% | -41.75% |
| Change in Net Operating Assets | -557.59% | -115.83% | 148.56% | -151.21% | 89.15% |
| Cash from Operations | -12.28% | -43.61% | 30.63% | 7.43% | 34.19% |
| Capital Expenditure | -25.81% | -60.74% | -67.06% | 18.96% | 0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.51% | 3,015.81% | 146.83% | -67.28% | -451.12% |
| Cash from Investing | -38.15% | -31.44% | 4.81% | 14.73% | -7.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.58% | 98.32% | -44.33% | -32.76% | -20.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.56% | 29.68% | -89.66% | -3.03% | -23.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.43% | -111.11% | 150.00% | -300.00% | 12.50% |
| Cash from Financing | 36.70% | 53.78% | -58.51% | -17.33% | -20.65% |
| Foreign Exchange rate Adjustments | -115.66% | 294.38% | -173.75% | -- | 701.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.83% | -105.55% | 20.01% | 105.17% | 29.68% |