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MEG Energy Corp. (MEG.TO)

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25.15 -0.30 (-1.18%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,452,000.00
1,349,000.00
1,888,000.00
690,000.00
302,000.00
Investing Cash Flow
-468,000.00
-478,000.00
-354,000.00
-281,000.00
-189,000.00
Financing Cash Flow
-967,000.00
-896,000.00
-1,727,000.00
-165,000.00
-216,000.00
End Cash Position
83,000.00
160,000.00
192,000.00
361,000.00
114,000.00
Interest Paid Supplemental Data
88,000.00
103,000.00
177,000.00
190,000.00
213,000.00
Capital Expenditure
-422,000.00
-449,000.00
-376,000.00
-331,000.00
-149,000.00
Issuance of Capital Stock
2,000.00
1,000.00
24,000.00
5,000.00
--
Issuance of Debt
2,000.00
2,000.00
3,000.00
771,000.00
1,581,000.00
Repayment of Debt
-509,000.00
-464,000.00
-1,378,000.00
-941,000.00
-1,798,000.00
Repurchase of Capital Stock
-472,000.00
-446,000.00
-382,000.00
--
--
Free Cash Flow
1,030,000.00
900,000.00
1,512,000.00
359,000.00
153,000.00
12/31/2020 - 8/17/2010

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