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MEG Energy (TSE:MEG)
TSX:MEG
MEG
MEG Energy
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MEG Energy (MEG) Cash flow

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MEG Energy Cash Flow

TSE:MEG's free cash flow for Q3 2024 was C$298.00M. For the 2024 fiscal year, TSE:MEG's free cash flow was decreased by C$-618.00M and operating cash flow was C$439.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.02BC$ 1.35BC$ 1.89BC$ 690.00MC$ 302.00MC$ 631.00M
Investing Cash Flow
C$ -359.00MC$ -478.00MC$ -354.00MC$ -281.00MC$ -189.00MC$ -211.00M
Financing Cash Flow
C$ -669.00MC$ -896.00MC$ -1.73BC$ -165.00MC$ -216.00MC$ -523.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 489.00MC$ 160.00MC$ 192.00MC$ 361.00MC$ 114.00MC$ 206.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 190.00MC$ 213.00MC$ 239.00M
Issuance Of Capital Stock
C$ 1.00MC$ 1.00MC$ 24.00MC$ 5.00M-C$ 1.00M
Issuance Of Debt
C$ -368.00MC$ -462.00MC$ -1.38BC$ -172.00MC$ -217.00MC$ -525.00M
Repayment Of Debt
C$ -142.00MC$ -464.00MC$ -1.38BC$ -941.00MC$ -1.80BC$ -525.00M
Free Cash Flow
C$ 298.00MC$ 900.00MC$ 1.52BC$ 690.00MC$ 302.00MC$ 631.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

MEG Energy Cash Flow

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