MEG Cash Flow Statement (2018-2025) | MEG

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.24M-0.32M-6.68M-11.31M-41.25M13.22M-30.74M0.81M-12.93M-13.10M2.23M23.05M-7.54M-7.72M-5.73M18.71M-14.75M-7.17M-7.50M33.13M-13.36M-10.17M-10.60M-28.22M-19.39M18.34M8.36M-2.25M
Depreciation and Depletion (Quarter) 1.90M2.10M1.80M2.00M2.00M2.10M2.30M1.40M0.70M1.80M1.60M1.80M1.80M1.70M1.90M2.20M2.60M2.60M2.90M2.90M4.10M2.80M3.30M3.20M3.20M3.30M2.60M
Share-based Compensation (Quarter) 1.29M1.05M0.77M1.15M1.14M1.15M1.41M1.80M2.42M2.37M83.41M10.43M10.93M11.02M10.91M13.04M11.09M11.48M11.66M11.27M11.83M11.76M29.80M13.72M10.83M9.22M8.94M
Deferred Taxes (Quarter) -0.41M-1.81M-3.15M-1.76M3.35M6.56M0.00M-0.26M0.49M4.77M1.27M0.83M-0.21M0.36M1.37M0.15M1.32M-3.82M-0.41M3.57M1.78M-0.65M4.17M-0.62M-5.82M12.17M
Gains from Sales and Divestitures (Quarter) 8.78M12.13M0.02M0.04M0.00M0.04M0.03M0.03M0.03M0.03M0.09M0.09M0.09M0.24M0.14M0.15M0.15M0.15M0.47M0.60M0.62M1.53M
Gains from Investment Securities (Quarter) 257.76M-0.93M0.26M2.06M0.01M0.02M1.23M-4.45M0.30M1.61M1.59M24.44M-0.02M0.45M0.06M1.25M0.89M0.75M0.46M2.35M1.67M1.68M1.65M-3.09M1.84M1.90M1.92M-0.73M
Asset Writedowns and Impairment (Quarter) 0.04M0.66M6.30M-0.80M0.94M-1.91M0.51M0.08M0.21M0.33M-0.53M0.36M-0.65M-0.28M0.44M1.38M-1.04M2.35M-0.89M
Non-cash Items (Quarter) 1.15M2.14M47.38M46.62M4.69M0.21M33.77M43.87M1.46M65.98M1.08M57.53M59.95M23.99M1.01M37.30M1.31M29.03M0.81M13.82M1.51M1.48M13.61M8.21M0.01M10.35M2.00M6.11M
Cash from Operations (Quarter) 8.16M4.50M-8.98M7.39M-2.29M5.73M-13.91M-3.13M30.75M23.87M-18.33M15.39M11.11M12.48M3.03M21.48M16.96M14.55M-22.02M0.89M11.41M31.96M5.50M21.89M28.15M51.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.88M2.15M1.92M2.20M2.27M2.31M2.35M2.35M2.49M2.55M2.63M2.53M2.62M2.80M2.99M3.15M
Depreciation & Amortization (CF) (Quarter) 6.45M6.40M7.41M7.44M7.56M9.78M9.74M10.19M11.80M9.88M11.47M11.66M12.14M12.28M11.50M11.55M10.55M11.40M11.86M11.96M11.65M12.52M13.24M15.35M13.29M12.76M12.96M11.90M
Change in Working Capital
Change in Receivables (Quarter) -2.91M3.86M0.32M-7.75M15.16M11.47M29.03M1.98M-18.51M23.66M-10.04M1.79M0.95M2.91M-9.62M7.54M11.62M-6.62M9.09M28.93M7.88M-3.92M-10.36M37.74M1.38M-18.68M
Change in Accured Expenses (Quarter) 1.31M4.64M-5.00M-3.29M3.47M10.90M3.19M-6.03M2.91M3.18M-7.88M-2.29M3.81M-3.52M-4.35M-1.20M11.64M3.37M-7.82M-0.12M3.00M8.73M-8.62M7.83M6.89M2.25M
Other Working Capital Changes (Quarter) 117.37M0.00M0.01M1.43M0.60M0.01M0.01M2.79M0.00M0.00M625.00-2.18M-2.12M2.56M125.002.66M3.36M675.00800.00-2.97M0.01M0.02M0.02M-15.22M5.47M0.00M0.07M2.35M
Investing Activities
Capital Expenditures (Quarter) 2.21M-1.79M1.56M1.60M-2.67M7.27M0.59M1.76M-1.18M5.71M0.26M1.15M4.01M-3.15M4.13M-1.83M22.66M-23.87M7.28M-6.06M17.87M2.25M0.16M4.96M5.82M5.38M
Sales of Property, Plant and Equipment (Quarter) 0.04M2.03M-1.67M1.97M0.01M0.03M0.05M0.62M
Change in Intangibles (Quarter) 0.10M0.05M0.21M0.20M0.20M0.00M0.03M0.46M0.05M0.10M0.25M0.20M0.64M1.40M0.72M0.59M1.30M0.44M0.32M0.45M-1.04M-1.06M
Acquisitions (Quarter) 54.67M0.45M6.27M8.60M21.60M19.25M14.33M7.01M7.28M6.53M56.52M3.14M58.12M12.13M42.76M0.07M
Cash from Investing Activities (Quarter) -56.20M-2.84M-1.66M-172.31M-2.87M-2.90M-7.40M-18.42M-24.87M-20.95M-15.01M-3.33M-8.98M-11.37M-11.73M-75.26M-10.00M-4.64M-65.04M-22.90M-49.25M-0.85M-3.71M-4.23M-4.67M-3.24M
Financing Activities
Other financing activities (Quarter) 0.13M1.33M1.46M1.24M-2.14M0.18M0.35M2.19M0.22M
Cash from Financing Activities (Quarter) 54.51M-2.80M5.24M208.17M-1.25M-6.26M-3.09M50.73M-29.89M128.35M-19.71M-7.38M-6.95M-4.71M-4.65M0.69M-6.91M-9.24M73.35M29.48M33.75M-30.58M15.96M-37.22M-27.98M-43.88M
Dividend Payments
Dividends Paid - Common (Quarter) 4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M2.81M2.75M2.75M2.75M2.75M1.40M1.40M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.11M0.04M0.04M-0.03M-0.06M0.16M0.37M-0.17M-0.54M0.10M-0.06M-0.02M-0.14M0.32M-0.41M-0.17M-0.61M-0.04M-0.06M0.23M-0.63M-0.42M-0.24M0.76M-0.32M
Change in Cash (Quarter) 6.47M-1.15M-5.40M43.26M-6.41M-3.44M-24.40M29.18M-24.01M131.28M-53.05M4.68M-4.83M-3.60M-13.35M-53.08M0.05M0.67M-13.71M7.48M-4.09M0.52M17.76M-19.56M-4.50M4.81M
Free Cash Flow (Quarter) 5.95M6.29M-10.54M5.79M0.38M-1.54M-14.51M-4.89M31.94M18.16M-18.59M14.24M7.10M15.64M-1.10M23.31M-5.71M38.42M-29.30M6.96M-6.46M29.71M5.35M16.93M22.33M46.55M
Net Cash Flow (Quarter) 6.47M-1.15M-5.40M43.26M-6.41M-3.44M-24.40M29.18M-24.01M131.28M-53.05M4.68M-4.83M-3.60M-13.35M-53.08M0.05M0.67M-13.71M7.48M-4.09M0.52M17.76M-19.56M-4.50M4.81M