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 | 2.14% | -12.36% | -20.19% | 8.95% | -7.95% |
| Total Depreciation and Amortization | -11.72% | 2.65% | 15.76% | 14.85% | 14.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.34% | -19.27% | -24.83% | -30.66% | -50.36% |
| Change in Net Operating Assets | -274.64% | 63.19% | 196.43% | -15.76% | -117.63% |
| Cash from Operations | -10.53% | -2.26% | 15.69% | -0.49% | -22.98% |
| Capital Expenditure | -26.59% | -19.96% | -5.49% | 6.33% | -9.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.30% | 256.34% | 252.61% | -325.15% | -311.89% |
| Cash from Investing | -10.66% | -3.09% | -0.37% | -9.76% | -26.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.13% | 19.56% | -11.52% | 32.84% | 59.15% |
| Issuance of Common Stock | -100.00% | 0.00% | 0.00% | -- | -88.24% |
| Repurchase of Common Stock | -5.11% | -2.91% | -23.88% | -3.28% | 3.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | -225.00% | 138.46% | 115.38% | 120.00% |
| Cash from Financing | 21.15% | 5.46% | -14.46% | 21.44% | 45.04% |
| Foreign Exchange rate Adjustments | 13,032.90% | 338.57% | 1.46% | -81.67% | -99.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,056.42% | 84.97% | 173.07% | 111.07% | 99.96% |