Vital Energy Inc.
SNYXF
$0.07
-$0.0186-20.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.63M | 2.92M | -2.99M | -2.89M | -4.01M |
| Total Depreciation and Amortization | 5.81M | 4.93M | 5.06M | 4.75M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.30K | 288.50K | 4.64M | 4.62M | 4.63M |
| Change in Net Operating Assets | 88.40K | -687.30K | -452.20K | -832.60K | -958.60K |
| Cash from Operations | 9.76M | 7.45M | 6.25M | 5.64M | 3.74M |
| Capital Expenditure | -13.72M | -13.63M | -20.20M | -13.23M | -11.39M |
| Sale of Property, Plant, and Equipment | 76.60K | -- | 154.80K | 154.80K | 154.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.00K | 2.57M | 2.71M | 1.53M | 641.00K |
| Cash from Investing | -13.50M | -11.06M | -17.34M | -11.55M | -10.60M |
| Total Debt Issued | 6.00M | 6.00M | 15.00M | 9.00M | 9.00M |
| Total Debt Repaid | -60.00K | -60.00K | -100.00K | -100.00K | -100.00K |
| 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 | 4.36M | 4.36M | 10.94M | 6.54M | 6.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.40K | 746.00K | -144.60K | 639.30K | -314.10K |