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
| 12-2014 | 12-2013 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 395 | 1,440 | 15 | 27 | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -188 | N/A |
| Accounts receivable | -380 | 138 | -33 | 137 | -96 |
| Other Working Capital | -647 | 23 | 178 | 62 | -568 |
| Other Operating Activity | -734 | -2,067 | -722 | -1,468 | -1,634 |
| Operating Cash Flow | $-1,366 | $-466 | $-562 | $-1,430 | $-2,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,491 | -177 | 36 | -3,158 | -4,175 |
| Net Acquisitions | 7 | 0 | N/A | N/A | 4 |
| Other Investing Activity | -91 | 0 | 52 | -420 | -290 |
| Investing Cash Flow | $-1,576 | $-177 | $88 | $-3,577 | $-4,461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,000 | 0 | N/A | 0 | 11,973 |
| Other Financing Activity | -500 | 0 | 427 | 0 | 0 |
| Financing Cash Flow | $9,500 | $0 | $427 | $0 | $11,973 |
| Beginning Cash Position | 1,577 | 2,221 | 396 | 5,403 | 190 |
| End Cash Position | 8,135 | 1,577 | 349 | 396 | 5,403 |
| Net Cash Flow | $6,558 | $-643 | $-47 | $-5,007 | $5,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,366 | -466 | -562 | -1,430 | -2,298 |
| Capital Expenditure | -1,491 | -177 | -279 | -4,618 | -4,175 |
| Free Cash Flow | -2,857 | -643 | -840 | -6,048 | -6,473 |