Vital Energy Inc. (VUX.V)
CAD 0.2
(8.11%)
CAD 0.2
(8.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.86 Million | 11.65 Million | 8.05 Million | 1.54 Million | 2.1 Million | 1.07 Million |
| Net Income | -5.37 Million | 4.7 Million | 8.94 Million | -7.56 Million | 852.14 Thousand | -870.14 Thousand |
| Depreciation & Amortization | 5.35 Million | 4.06 Million | 2.43 Million | 2.08 Million | 2.01 Million | 1.52 Million |
| Deferred income taxes | -1.23 Million | -1.09 Million | -2.11 Million | - | -226 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.07 Thousand | 1.24 Million | -1.38 Million | 512.39 Thousand | -814.94 Thousand | 251.82 Thousand |
| Other non-cash items | -860.78 Thousand | 5.7 Million | 494.85 Thousand | 6.5 Million | 2.06 Million | 1.69 Million |
| Investing Cash Flow | -14.94 Million | -12.87 Million | -2.89 Million | -5.68 Million | -2.72 Million | -841.72 Thousand |
| Investments in PPE | -11.92 Million | -6.54 Million | -3.33 Million | -3.94 Million | -2.67 Million | -3.37 Million |
| Acquisitions | - | 6.54 Million | 2813.00 | - | - | - |
| Investment purchases | -7 Million | -1.8 Million | -2813.00 | -606.35 Thousand | -11 Thousand | -8589.00 |
| Sales/Maturities of investments | 1.8 Million | 205.02 Thousand | 401.33 Thousand | - | - | - |
| Other Investing Activities | 1.96 Million | -11.27 Million | 33.85 Thousand | -1.13 Million | -37.33 Thousand | 2.53 Million |
| Financing Cash Flow | 8.9 Million | 52.5 Thousand | -3.8 Million | 3.84 Million | - | -1.27 Million |
| Debt repayment | -8.9 Million | -60 Thousand | -3.82 Million | -3.8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 112.5 Thousand | - | - | - | - |
| Other Financing Activities | -60 Thousand | - | 20 Thousand | 7.64 Million | - | -1.27 Million |
| Accounts receivables | 193.57 Thousand | 371.86 Thousand | -1.34 Million | 289.07 Thousand | -777.94 Thousand | 82.86 Thousand |
| Accounts payables | 309.44 Thousand | 924.81 Thousand | -64.05 Thousand | 190 Thousand | -1218.00 | 169.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -151.66 Thousand | -50.13 Thousand | 15.74 Thousand | 33.31 Thousand | -35.78 Thousand | -512.00 |
| Cash at beginning of period | 295.19 Thousand | 1.45 Million | 107.1 Thousand | 413.66 Thousand | 1.03 Million | 2.06 Million |
| Cash at end of period | 114.98 Thousand | 295.19 Thousand | 1.45 Million | 107.1 Thousand | 413.66 Thousand | 1.03 Million |
| Capital Expenditure | -11.92 Million | -6.54 Million | -3.33 Million | -3.94 Million | -2.67 Million | -3.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -180.21 Thousand | -1.16 Million | 1.34 Million | -306.55 Thousand | -620.7 Thousand | -1.03 Million |
| Free Cash Flow | -6.06 Million | 5.1 Million | 4.72 Million | -2.4 Million | -572.37 Thousand | -2.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.92 Million | 465.89 Thousand | -5.37 Million | -7.55 Million | 1.21 Million | 394.3 Thousand |
| Depreciation & Amortization | 1.9 Million | 966.06 Thousand | 5.35 Million | 2.34 Million | 1.2 Million | 977.54 Thousand |
| Deferred income taxes | -466.6 Thousand | -107.2 Thousand | -1.23 Million | -701 Thousand | -297 Thousand | -105.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.98 Thousand | -775.35 Thousand | 109.07 Thousand | 741.76 Thousand | -533.19 Thousand | -102.53 Thousand |
| Other non-cash items | 4.03 Million | -257.00 | -860.78 Thousand | -777.83 Thousand | 1.05 Million | 979.43 Thousand |
| Investing Cash Flow | -1.25 Million | 755.92 Thousand | -14.94 Million | -15.33 Million | 110.38 Thousand | 44.82 Thousand |
| Investments in PPE | -2.63 Million | -2.12 Million | -11.92 Million | -11.74 Million | -24.36 Thousand | -57.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2250.00 | -2250.00 | -7 Million | -7 Million | -750.00 | -750.00 |
| Sales/Maturities of investments | - | 7 Million | 1.8 Million | - | - | - |
| Other Investing Activities | 1.38 Million | -4.12 Million | 1.96 Million | 3.19 Million | 135.49 Thousand | 103.18 Thousand |
| Financing Cash Flow | -15 Thousand | -15 Thousand | 8.9 Million | 8.94 Million | -15 Thousand | -15 Thousand |
| Debt repayment | -15 Thousand | -15 Thousand | -8.9 Million | -8.94 Million | -15 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Thousand | - | - | - | - | - |
| Accounts receivables | 216.47 Thousand | -932.12 Thousand | 193.57 Thousand | 331.59 Thousand | 131.93 Thousand | -1.06 Million |
| Accounts payables | 19.95 Thousand | -31.84 Thousand | 309.44 Thousand | 593.19 Thousand | -678.93 Thousand | 936.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -168.44 Thousand | -15.46 Thousand | -151.66 Thousand | -183.02 Thousand | 13.8 Thousand | 28.99 Thousand |
| Cash at beginning of period | 1.5 Million | 114.98 Thousand | 295.19 Thousand | 5.12 Million | 3.29 Million | 1.99 Million |
| Cash at end of period | 4.13 Million | 1.5 Million | 114.98 Thousand | 114.98 Thousand | 5.12 Million | 3.29 Million |
| Capital Expenditure | -2.63 Million | -2.12 Million | -11.92 Million | -11.74 Million | -24.36 Thousand | -57.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.62 Million | 1.39 Million | -180.21 Thousand | -5.01 Million | 1.83 Million | 1.3 Million |
| Free Cash Flow | 1.26 Million | -1.46 Million | -6.06 Million | -10.36 Million | 1.71 Million | 1.21 Million |
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