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Vital Energy Inc. (VUX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3700+0.0250 (+7.25%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
8,946
8,946
-7,565
852.145
-870.14
Deferred income taxes
0
0
0
0
-
Stock based compensation
-
-
-
-
0
Change in working capital
-1,388
-1,388
512.397
-814.947
251.82
Other working capital
4,720
4,720
-2,407
-572.371
-2,298
Other non-cash items
-27.005
-27.005
-33.083
120.676
33.202
Net cash provided by operating activites
8,052
8,052
1,542
2,103
1,079
Cash flows from investing activities
Investments in property, plant and equipment
-3,332
-3,332
-3,949
-2,675
-3,377
Purchases of investments
0
0
-606.359
-
-
Sales/Maturities of investments
401.337
401.337
-
-
-
Other investing activites
33.853
33.853
-1,134
-48.331
2,535
Net cash used for investing activites
-2,897
-2,897
-5,689
-2,724
-841.725
Cash flows from financing activities
Debt repayment
-3,826
-3,826
-
-
0
Other financing activites
-
-
-
-
-1,271
Net cash used privided by (used for) financing activities
-3,806
-3,806
3,841
0
-1,271
Net change in cash
1,350
1,350
-306.559
-620.702
-1,034
Cash at beginning of period
107.104
107.104
413.663
1,034
2,068
Cash at end of period
1,457
1,457
107.104
413.663
1,034
Free Cash Flow
Operating Cash Flow
8,052
8,052
1,542
2,103
1,079
Capital Expenditure
-3,332
-3,332
-3,949
-2,675
-3,377
Free Cash Flow
4,720
4,720
-2,407
-572.371
-2,298