Vital Energy Inc.
VUX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$15 | CA$21 | CA$1,511 | CA$510 |
| Dep. & Amort. | CA$1,408 | CA$1,630 | CA$2,287 | CA$2,389 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$441 | CA$109 | CA$288 | -CA$203 |
| Other Non-Cash | CA$20 | CA$13 | -CA$76 | CA$406 |
| Operating Cash Flow | CA$1,885 | CA$1,773 | CA$4,010 | CA$3,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,056 | -CA$741 | -CA$463 | -CA$2,045 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$35 | -CA$911 | -CA$2,237 | -CA$4,950 |
| Investing Cash Flow | -CA$1,092 | -CA$1,652 | -CA$2,700 | -CA$6,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$11,881 | -CA$15 | -CA$15 | -CA$15 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$11,881 | -CA$15 | -CA$15 | -CA$15 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$12,674 | CA$106 | CA$1,295 | -CA$3,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,425 | CA$2,319 | CA$1,024 | CA$4,933 |
| End Cash | CA$15,099 | CA$2,425 | CA$2,319 | CA$1,024 |
| Free Cash Flow | CA$828 | CA$1,032 | CA$3,547 | CA$1,056 |