Vital Energy Inc (VUX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,690 | 5,356 | 4,026 | 2,394 | 2,063 |
| Accounts receivable | -1,321 | -49 | 372 | -1,340 | 289 |
| Other Working Capital | -933 | 109 | 1,247 | -1,388 | 512 |
| Other Operating Activity | 5,810 | 448 | 6,013 | 8,387 | -1,322 |
| Operating Cash Flow | $10,246 | $5,865 | $11,657 | $8,052 | $1,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 211 | N/A | -3,266 | -3,725 |
| Purchase Of Investment | N/A | -7,000 | -1,800 | 0 | -606 |
| Sale Of Investment | 7,000 | 1,800 | 205 | 401 | N/A |
| Other Investing Activity | -22,277 | -9,955 | -11,276 | -32 | -1,358 |
| Investing Cash Flow | $-15,277 | $-14,945 | $-12,871 | $-2,897 | $-5,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 8,960 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 20 | 3,841 |
| Debt Repayment | -60 | -60 | -60 | -3,826 | N/A |
| Common Stock Issued | N/A | 0 | 113 | N/A | N/A |
| Financing Cash Flow | $5,940 | $8,900 | $53 | $-3,806 | $3,841 |
| Beginning Cash Position | 115 | 295 | 1,457 | 107 | 414 |
| End Cash Position | 1,024 | 115 | 295 | 1,457 | 107 |
| Net Cash Flow | $909 | $-180 | $-1,162 | $1,350 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,246 | 5,865 | 11,657 | 8,052 | 1,542 |
| Capital Expenditure | -17,063 | -11,925 | -6,549 | -3,266 | -3,725 |
| Free Cash Flow | -6,818 | -6,061 | 5,108 | 4,786 | -2,183 |