TSX:VNP - Toronto Stock Exchange - CA33833X1015 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 21.74M | 14.67M | 15.40M | -23.00M | 3.10M | |||
Depreciation Amortization | 16.97M | 16.79M | 16.11M | 17.70M | 12.50M | |||
Income Taxes - Deferred | 1.56M | 1.99M | -3.40M | -2.20M | 100.00K | |||
Change In Working Capital | -44.18M | -42.37M | -13.08M | 10.20M | -6.30M | |||
Interest Paid | 8.73M | 8.17M | 7.33M | 5.40M | 2.80M | |||
Taxes Paid | 6.80M | 6.02M | 6.95M | 3.70M | 2.50M | |||
Other non cash items | 4.18M | 2.03M | 3.94M | 20.90M | 900.00K | |||
OPERATING CASH FLOW | 281.00K | -6.89M | 18.97M | 23.70M | 10.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -16.64M | -21.18M | -18.24M | -17.10M | -5.90M | |||
Other Investing Activity | 11.10M | 3.21M | 5.88M | -1.90M | -44.00M | |||
INVESTING CASH FLOW | -5.54M | -17.98M | -12.36M | -19.00M | -49.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.81M | 11.84M | -15.36M | 2.00M | 36.60M | |||
Stock Issued/Repurchased | 492.00K | 652.00K | 633.00K | 0.00 | -200.00K | |||
Other Financing Activity | -578.00K | -101.00K | 0.00 | 400.00K | -200.00K | |||
FINANCING CASH FLOW | 1.72M | 12.39M | -14.72M | 2.40M | 36.20M | |||
Exchange Rate Effect | 126.00K | -86.00K | 128.00K | -400.00K | -600.00K | |||
CHANGE IN CASH | -3.40M | -12.56M | -7.99M | 6.70M | -4.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 281.00K | -6.89M | 18.97M | 23.70M | 10.30M | |||
Capital Expenditure | -16.64M | -21.18M | -18.24M | -17.10M | -5.90M | |||
FREE CASH FLOW | -16.36M | -28.07M | 731.00K | 6.60M | 4.40M |
All data in USD