Vermilion Energy Inc (VET)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,872 | -1,132,759 | -1,095,812 | -1,002,736 | -983,208 |
| Depreciation Amortization | 83,729 | 433,314 | 324,484 | 190,847 | 117,677 |
| Income taxes - deferred | 135,236 | -279,425 | -287,008 | -222,704 | -192,049 |
| Accounts receivable | N/A | 11,445 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -11,027 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,944 | N/A | N/A | N/A |
| Other Operating Activity | -519,734 | 1,348,872 | 1,332,379 | 1,230,315 | 1,265,213 |
| Operating Cash Flow | $94,102 | $373,364 | $274,043 | $195,722 | $207,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,840 | -274,116 | -230,696 | -199,118 | -174,273 |
| Net Acquisitions | -310 | -19,267 | -15,756 | -10,295 | -8,454 |
| Other Investing Activity | 7,185 | -6,287 | -16,905 | -13,524 | 43,279 |
| Investing Cash Flow | $-58,966 | $-299,671 | $-263,358 | $-222,937 | $-139,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,560 | 74,715 | 104,585 | 2,321 |
| Debt Repayment | -32,740 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -87,891 | -88,385 | -84,947 | -74,803 |
| Other Financing Activity | -4,543 | -18,698 | -14,428 | -9,704 | -5,388 |
| Financing Cash Flow | $-37,283 | $-90,029 | $-28,098 | $9,934 | $-77,870 |
| Exchange Rate Effect | -461 | -179 | -371 | -209 | 444 |
| Beginning Cash Position | 5,453 | 21,669 | 21,791 | 20,944 | 21,646 |
| End Cash Position | 2,846 | 5,154 | 4,008 | 3,453 | 12,405 |
| Net Cash Flow | $-2,607 | $-16,516 | $-17,783 | $-17,491 | $-9,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,102 | 373,364 | 274,043 | 195,722 | 207,632 |
| Capital Expenditure | -65,840 | -274,116 | -230,696 | -199,118 | -174,273 |
| Free Cash Flow | 28,262 | 99,247 | 43,347 | -3,396 | 33,359 |