Viking Energy Group Inc (VKIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,358 | -14,791 | -63,988 | -19,391 | -15,118 |
| Depreciation Amortization | 2,072 | 11,015 | 20,836 | 18,916 | 7,615 |
| Accounts receivable | 3,505 | -9,892 | -1,187 | -2,518 | 131 |
| Accounts payable and accrued liabilities | -4,420 | 5,202 | 684 | 1,247 | -337 |
| Other Working Capital | 1,140 | -3,078 | 2,367 | -149 | -21 |
| Other Operating Activity | 11,301 | 9,545 | 42,364 | 5,923 | 3,803 |
| Operating Cash Flow | $-3,760 | $-2,000 | $1,076 | $4,028 | $-3,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,581 | -631 | -1,861 | -4,655 | 1,481 |
| Net Acquisitions | N/A | -7,958 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,000 | N/A | N/A | -7,996 |
| Other Investing Activity | 3,000 | 668 | 0 | 0 | -7,995 |
| Investing Cash Flow | $6,581 | $-7,921 | $-1,861 | $-4,655 | $-6,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,818 | 10,258 | 19,183 |
| Debt Repayment | -8,632 | -5,543 | -19,747 | -9,132 | -8,568 |
| Common Stock Issued | N/A | 11,000 | 10,946 | 241 | N/A |
| Other Financing Activity | 5,584 | 92 | -31 | 889 | -1,899 |
| Financing Cash Flow | $-3,049 | $5,549 | $2,986 | $2,256 | $8,716 |
| Beginning Cash Position | 3,468 | 7,840 | 5,639 | 4,010 | 5,735 |
| End Cash Position | 3,239 | 3,468 | 7,840 | 5,639 | 4,010 |
| Net Cash Flow | $-229 | $-4,372 | $2,201 | $1,629 | $-1,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,760 | -2,000 | 1,076 | 4,028 | -3,926 |
| Capital Expenditure | -86 | -1,582 | -1,995 | -5,208 | -130 |
| Free Cash Flow | -3,846 | -3,581 | -919 | -1,180 | -4,056 |