Vermilion Energy Inc.
VET.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3 | -CA$233 | CA$15 | -CA$18 |
| Dep. & Amort. | CA$193 | CA$184 | CA$0 | CA$183 |
| Deferred Tax | CA$0 | -CA$21 | -CA$9 | -CA$80 |
| Stock-Based Comp. | CA$6 | CA$1 | CA$6 | CA$7 |
| Change in WC | CA$149 | -CA$111 | CA$34 | -CA$27 |
| Other Non-Cash | CA$39 | CA$320 | CA$235 | CA$148 |
| Operating Cash Flow | CA$389 | CA$140 | CA$280 | CA$213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$147 | -CA$115 | -CA$182 | -CA$628 |
| Net Acquisitions | CA$0 | -CA$2 | -CA$1,084 | -CA$5 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$472 | -CA$82 | CA$11 | CA$479 |
| Investing Cash Flow | CA$325 | -CA$199 | -CA$1,256 | -CA$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,147 | CA$130 | CA$904 | -CA$82 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6 | -CA$6 | -CA$17 | -CA$18 |
| Dividends Paid | -CA$20 | -CA$20 | -CA$19 | -CA$19 |
| Other Fin. Act. | CA$435 | CA$0 | -CA$2 | CA$0 |
| Financing Cash Flow | -CA$738 | CA$104 | CA$866 | -CA$118 |
| Forex Effect | CA$1 | CA$0 | CA$1 | CA$1 |
| Net Chg. in Cash | -CA$23 | CA$46 | -CA$108 | -CA$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$69 | CA$24 | CA$132 | CA$191 |
| End Cash | CA$46 | CA$69 | CA$24 | CA$132 |
| Free Cash Flow | CA$243 | CA$25 | CA$98 | CA$7 |