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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,180 | 961 | 880 | 1,914 | 619 |
| Accounts receivable | 132 | -1,068 | 556 | 136 | 454 |
| Other Working Capital | -533 | -103 | 3 | -625 | 2,058 |
| Other Operating Activity | 959 | 1,481 | 33 | -512 | -16 |
| Operating Cash Flow | $1,737 | $1,271 | $1,473 | $912 | $3,116 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 110 | 45 | 239 | -1,354 | -3,974 |
| Investing Cash Flow | $110 | $45 | $239 | $-1,354 | $-3,974 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | -15 | -15 |
| Other Financing Activity | 0 | 0 | 0 | 113 | 0 |
| Financing Cash Flow | $-15 | $-15 | $-15 | $98 | $-15 |
| Beginning Cash Position | 3,293 | 1,992 | 295 | 640 | 1,513 |
| End Cash Position | 5,125 | 3,293 | 1,992 | 295 | 640 |
| Net Cash Flow | $1,832 | $1,301 | $1,697 | $-345 | $-873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,737 | 1,271 | 1,473 | 912 | 3,116 |
| Capital Expenditure | -24 | -58 | -99 | -1,064 | -4,843 |
| Free Cash Flow | 1,713 | 1,214 | 1,374 | -152 | -1,727 |