VITAL ENERGY INC (VUX.CA) Stock Cash Flow
TSX-V:VUX • CA92847K1093
0.16 CAD
0 (0%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.33M | 8.95M | -7.56M | 852.20K | -870.10K | |||
| Depreciation Amortization | 2.79M | 2.39M | 2.06M | 1.95M | 1.49M | |||
| Income Taxes - Deferred | -2.94M | -2.11M | 0.00 | -226.00K | N/A | |||
| Change In Working Capital | 1.23M | 722.70K | 512.40K | -589.00K | 251.80K | |||
| Interest Paid | 424.50K | 424.50K | N/A | 0.00 | 167.30K | |||
| Other non cash items | -1.87M | -1.90M | 6.53M | 120.70K | 208.50K | |||
| OPERATING CASH FLOW | 11.53M | 8.05M | 1.54M | 2.10M | 1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -3.33M | -3.95M | -2.68M | -3.38M | |||
| Other Investing Activity | -2.30M | 435.20K | -1.74M | -48.30K | 2.53M | |||
| INVESTING CASH FLOW | -5.62M | -2.90M | -5.69M | -2.72M | -841.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.84M | -3.81M | 3.84M | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.27M | |||
| FINANCING CASH FLOW | -3.84M | -3.81M | 3.84M | 0.00 | -1.27M | |||
| CHANGE IN CASH | 2.07M | 1.35M | -306.60K | -620.70K | -1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.53M | 8.05M | 1.54M | 2.10M | 1.08M | |||
| Capital Expenditure | -3.32M | -3.33M | -3.95M | -2.68M | -3.38M | |||
| FREE CASH FLOW | 8.21M | 4.72M | -2.41M | -572.40K | -2.30M | |||
All data in CAD