Vermilion Energy Inc.
VET.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,557 | -CA$233,458 | CA$14,953 | -CA$18,316 |
| Dep. & Amort. | CA$192,943 | CA$184,167 | CA$0 | CA$182,730 |
| Deferred Tax | CA$0 | -CA$20,997 | -CA$9,016 | -CA$80,016 |
| Stock-Based Comp. | CA$5,937 | CA$1,286 | CA$5,931 | CA$7,499 |
| Change in WC | CA$148,972 | -CA$110,825 | CA$33,702 | -CA$26,829 |
| Other Non-Cash | CA$39,044 | CA$320,294 | CA$234,814 | CA$147,519 |
| Operating Cash Flow | CA$389,453 | CA$140,467 | CA$280,384 | CA$212,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$146,630 | -CA$115,489 | -CA$182,119 | -CA$628,237 |
| Net Acquisitions | CA$0 | -CA$1,591 | -CA$1,084,456 | -CA$5,257 |
| 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$471,691 | -CA$81,909 | CA$10,829 | CA$478,822 |
| Investing Cash Flow | CA$325,061 | -CA$198,989 | -CA$1,255,746 | -CA$154,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,147,401 | CA$130,404 | CA$903,513 | -CA$82,060 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6,320 | -CA$6,323 | -CA$16,576 | -CA$17,637 |
| Dividends Paid | -CA$20,023 | -CA$20,043 | -CA$18,521 | -CA$18,642 |
| Other Fin. Act. | CA$435,341 | CA$124 | -CA$2,430 | CA$344 |
| Financing Cash Flow | -CA$738,403 | CA$104,162 | CA$865,986 | -CA$117,995 |
| Forex Effect | CA$756 | CA$19 | CA$1,174 | CA$864 |
| Net Chg. in Cash | -CA$23,133 | CA$45,659 | -CA$108,202 | -CA$59,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$69,187 | CA$23,528 | CA$131,730 | CA$190,946 |
| End Cash | CA$46,054 | CA$69,187 | CA$23,528 | CA$131,730 |
| Free Cash Flow | CA$242,823 | CA$24,978 | CA$98,265 | CA$6,671 |