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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,368 | 1,476 | 1,883 | 963 | 2,335 |
| Accounts receivable | -774 | -36 | 216 | -728 | 332 |
| Other Working Capital | -203 | -23 | 68 | -775 | 742 |
| Other Operating Activity | 1,710 | 1,178 | 1,728 | 1,194 | -2,024 |
| Operating Cash Flow | $3,101 | $2,596 | $3,896 | $653 | $1,384 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,995 | -7,787 | -1,251 | 756 | -15,339 |
| Investing Cash Flow | $-6,995 | $-7,787 | $-1,251 | $756 | $-15,339 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | -15 | -15 |
| Other Financing Activity | 0 | 6,000 | 0 | 0 | 8,960 |
| Financing Cash Flow | $-15 | $5,985 | $-15 | $-15 | $8,945 |
| Beginning Cash Position | 4,933 | 4,139 | 1,509 | 115 | 5,125 |
| End Cash Position | 1,024 | 4,933 | 4,139 | 1,509 | 115 |
| Net Cash Flow | $-3,908 | $794 | $2,630 | $1,394 | $-5,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,101 | 2,596 | 3,896 | 653 | 1,384 |
| Capital Expenditure | -2,045 | -10,266 | -2,630 | -2,123 | -11,744 |
| Free Cash Flow | 1,056 | -7,670 | 1,266 | -1,470 | -10,361 |