- CA$6.70bn
- CA$7.71bn
- CA$5.15bn
- 96
- 79
- 81
- 98
Annual cashflow statement for MEG Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -357 | 283 | 902 | 569 | 507 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 306 | -66 | 153 | 159 | 73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63 | -63 | 6 | -127 | -45 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 302 | 690 | 1,888 | 1,349 | 1,340 |
| Capital Expenditures | -149 | -331 | -376 | -449 | -548 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40 | 50 | 22 | -29 | 47 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -281 | -354 | -478 | -501 |
| Financing Cash Flow Items | -48 | -21 | -24 | 2 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | -165 | -1,727 | -896 | -860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92 | 247 | -169 | -32 | -4 |