Vermilion Energy Inc (VET.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,131 | 171,926 | 130,205 | 140,763 | 134,240 |
| Income taxes - deferred | -36,466 | 196,733 | 84,570 | 63,497 | -56,093 |
| Other Working Capital | 138,016 | 227,483 | -49,882 | 81,763 | -42,495 |
| Other Operating Activity | 138,948 | -100,947 | 282,715 | 244,341 | 305,401 |
| Operating Cash Flow | $388,629 | $495,195 | $447,608 | $530,364 | $341,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,820 | -45,102 | -2,203 | -113,153 | -85,344 |
| Net Acquisitions | 47,927 | N/A | N/A | -497,800 | -6,712 |
| Purchase Of Investment | -1,476 | -964 | -4,017 | -18,301 | N/A |
| Other Investing Activity | -326 | -121,987 | -162,055 | 16,620 | -18,274 |
| Investing Cash Flow | $-108,695 | $-168,053 | $-168,275 | $-612,634 | $-110,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -146,591 | N/A | -186,822 | -406,491 | -226,609 |
| Debt Issued | N/A | 0 | 0 | 499,037 | N/A |
| Debt Repayment | -4,399 | -1,129,887 | -4,068 | -4,310 | -4,771 |
| Common Stock Repurchased | -30,141 | 0 | -71,659 | N/A | N/A |
| Dividend Paid | -13,058 | -13,031 | -9,953 | -9,727 | N/A |
| Other Financing Activity | 0 | 819,922 | 0 | 0 | 0 |
| Financing Cash Flow | $-194,189 | $-322,996 | $-272,502 | $78,509 | $-231,380 |
| Exchange Rate Effect | 263 | 1,877 | 307 | -108 | -827 |
| Beginning Cash Position | 13,836 | 7,813 | 675 | 4,544 | 6,028 |
| End Cash Position | 99,844 | 13,836 | 7,813 | 675 | 4,544 |
| Net Cash Flow | $85,745 | $4,146 | $6,831 | $-3,761 | $-657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,629 | 495,195 | 447,608 | 530,364 | 341,053 |
| Capital Expenditure | -154,820 | N/A | -186,218 | -113,153 | -85,344 |
| Free Cash Flow | 233,809 | 495,195 | 261,390 | 417,211 | 255,709 |