Vital Energy Inc (VUX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 10-2011 | 12-2010 | 12-2009 | 12-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 32 | 28 | 19 | N/A |
| Income taxes - deferred | N/A | -173 | -164 | 120 | N/A |
| Accounts receivable | -96 | N/A | N/A | N/A | -21 |
| Other Working Capital | -568 | 77 | -147 | -55 | 16 |
| Other Operating Activity | -1,634 | -125 | -371 | -1,039 | -52 |
| Operating Cash Flow | $-2,298 | $-189 | $-653 | $-955 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,175 | -23 | -131 | -2,658 | N/A |
| Net Acquisitions | 4 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -290 | 104 | -195 | 1,340 | 0 |
| Investing Cash Flow | $-4,461 | $81 | $-326 | $-1,318 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 103 | N/A | -7 | N/A |
| Common Stock Issued | 11,973 | 0 | 598 | 727 | 900 |
| Other Financing Activity | 0 | 0 | 387 | -47 | -154 |
| Financing Cash Flow | $11,973 | $103 | $985 | $673 | $746 |
| Beginning Cash Position | 190 | 12 | 6 | 1,606 | 115 |
| End Cash Position | 5,403 | 7 | 12 | 6 | 803 |
| Net Cash Flow | $5,213 | $-5 | $6 | $-1,600 | $688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,298 | -189 | -653 | -955 | -58 |
| Capital Expenditure | -4,175 | -24 | -131 | -2,658 | N/A |
| Free Cash Flow | -6,473 | -213 | -784 | -3,613 | -58 |