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 204.66% 106.56% -10.70% 379.28% -17.99%
Total Depreciation and Amortization 120.23% -7.06% 39.32% 91.41% 10.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -305.26% -93.71% 1,084.62% -242.86% -1,240.00%
Change in Net Operating Assets 134.88% -260.35% 95.70% 165.14% -25,104.35%
Cash from Operations 476.92% 117.86% 46.95% 200.88% -55.52%
Capital Expenditure -5.33% 72.30% -1,211.88% -2,160.87% -128.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -109.82% -5.68% 178.77% 751.98% 145.80%
Cash from Investing -435.53% 55.68% -7,036.82% -2,837.43% 217.50%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 0.00% 72.73% 0.00% 0.00% 0.00%
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 5.41% -100.16% 39,279.46% 1.79% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.73% 24.18% -57.38% 98.44% -17.57%