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Vital Energy Inc. (VUX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.23500.0000 (0.00%)
As of 10:46AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
186.826
4,705
8,946
-7,565
Deferred income taxes
0
0
0
0
Change in working capital
-1,258
1,247
-1,388
512.397
Other working capital
4,148
5,108
4,786
-2,183
Other non-cash items
-126.092
24.33
-27.005
-33.083
Net cash provided by operating activites
5,393
11,657
8,052
1,542
Cash flows from investing activities
Investments in property, plant and equipment
-1,245
-6,549
-3,266
-3,725
Purchases of investments
-
-1,800
0
-606.359
Sales/Maturities of investments
-
205.022
401.337
0
Other investing activites
-3,831
-4,727
-32.42
-1,358
Net cash used for investing activites
-960.411
-12,871
-2,897
-5,689
Cash flows from financing activities
Debt repayment
-60
-60
-3,826
0
Common stock issued
-
112.5
0
-
Net cash used privided by (used for) financing activities
52.5
52.5
-3,806
3,841
Net change in cash
4,485
-1,162
1,350
-306.559
Cash at beginning of period
639.87
1,457
107.104
413.663
Cash at end of period
5,125
295.199
1,457
107.104
Free Cash Flow
Operating Cash Flow
5,393
11,657
8,052
1,542
Capital Expenditure
-1,245
-6,549
-3,266
-3,725
Free Cash Flow
4,148
5,108
4,786
-2,183