D
Vital Energy Inc. SNYXF
$0.07 -$0.0186-20.99% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 189.10% -54.83% -42.68% 307.03% 106.23%
Total Depreciation and Amortization -5.52% 55.13% -21.14% 90.55% -60.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -123.72% 1,797.40% 870.00% 88.30% -100.37%
Change in Net Operating Assets 238.54% -746.78% -134.41% 108.64% -736.88%
Cash from Operations 26.11% 16.43% -33.16% 487.90% -52.38%
Capital Expenditure 30.81% 66.64% -291.93% -16.43% 81.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 91.24% -235.45% 81.44% -54.38% 194.27%
Cash from Investing 62.35% 12.47% -524.41% -263.06% 104.97%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 72.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.87% -100.24% 39,991.82% 0.90% -100.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.32% -579.56% -69.71% 85.89% 128.08%