Vital Energy Inc.
VUX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,000 | -CA$5,375 | CA$4,705 | CA$8,946 |
| Dep. & Amort. | CA$6,775 | CA$5,427 | CA$5,724 | CA$562 |
| 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$933 | CA$109 | CA$1,247 | -CA$1,388 |
| Other Non-Cash | CA$404 | CA$5,703 | -CA$19 | -CA$67 |
| Operating Cash Flow | CA$10,246 | CA$5,865 | CA$11,657 | CA$8,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17,063 | -CA$14,219 | -CA$6,549 | -CA$3,332 |
| Net Acquisitions | CA$0 | CA$0 | CA$6,549 | CA$3 |
| Inv. Purchases | CA$0 | -CA$7,000 | -CA$1,800 | -CA$3 |
| Inv. Sales/Matur. | CA$7,000 | CA$1,800 | CA$205 | CA$401 |
| Other Inv. Act. | -CA$5,213 | CA$4,475 | -CA$11,276 | CA$34 |
| Investing Cash Flow | -CA$15,277 | -CA$14,945 | -CA$12,871 | -CA$2,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5,940 | CA$8,960 | -CA$60 | -CA$3,806 |
| Stock Issued | CA$0 | CA$0 | CA$113 | 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$60 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,940 | CA$8,900 | CA$53 | -CA$3,806 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$909 | -CA$180 | -CA$1,162 | CA$1,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$115 | CA$295 | CA$1,457 | CA$107 |
| End Cash | CA$1,024 | CA$115 | CA$295 | CA$1,457 |
| Free Cash Flow | -CA$6,818 | -CA$6,061 | CA$5,108 | CA$4,720 |