- CA$8.49bn
- CA$9.72bn
- CA$5.65bn
- 86
- 76
- 87
- 96
Annual cashflow statement for MEG Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62 | -357 | 283 | 902 | 569 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 122 | 306 | -66 | 153 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | 63 | -63 | 6 | -127 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 631 | 302 | 690 | 1,888 | 1,349 |
| Capital Expenditures | -198 | -149 | -331 | -376 | -449 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | -40 | 50 | 22 | -29 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -189 | -281 | -354 | -478 |
| Financing Cash Flow Items | 0 | -48 | -21 | -24 | 2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -523 | -216 | -165 | -1,727 | -896 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | -92 | 247 | -169 | -32 |