Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,333 | 224,210 | 916,545 | 638,783 | 774,498 |
| Depreciation Amortization | 215,355 | 105,996 | 456,150 | 336,406 | 208,162 |
| Income taxes - deferred | 5,798 | -44,291 | 149,481 | 137,041 | 191,137 |
| Accounts receivable | N/A | N/A | -105,727 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 114,090 | N/A | N/A |
| Other Working Capital | N/A | N/A | -16,086 | N/A | N/A |
| Other Operating Activity | -45,079 | -16,620 | -848,642 | -648,221 | -870,464 |
| Operating Cash Flow | $682,407 | $269,295 | $665,810 | $464,010 | $303,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,443 | -67,388 | -299,050 | -181,909 | -132,339 |
| Net Acquisitions | -395,083 | -5,300 | -105,026 | -83,237 | -10,250 |
| Purchase Of Investment | -14,332 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,295 | -14,429 | 29,302 | -841 | 2,631 |
| Investing Cash Flow | $-566,153 | $-87,117 | $-374,774 | $-265,987 | $-139,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,796 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -178,931 | -272,291 | -189,176 | -159,169 |
| Dividend Paid | -7,617 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -502,892 | -3,767 | -17,703 | -13,727 | -9,418 |
| Financing Cash Flow | $-119,713 | $-182,698 | $-289,994 | $-202,903 | $-168,587 |
| Exchange Rate Effect | -732 | -653 | -1,742 | -605 | -409 |
| Beginning Cash Position | 4,721 | 4,760 | 5,509 | 5,485 | 5,621 |
| End Cash Position | 529 | 3,588 | 4,810 | N/A | N/A |
| Net Cash Flow | $-4,192 | $-1,172 | $-699 | $-5,485 | $-5,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,407 | 269,295 | 665,810 | 464,010 | 303,333 |
| Capital Expenditure | -155,443 | -67,388 | -299,050 | -181,909 | -132,339 |
| Free Cash Flow | 526,964 | 201,908 | 366,760 | 282,101 | 170,993 |