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 190.58% 174.34% -2,056.18% -564.92% -379.28%
Total Depreciation and Amortization 42.26% 22.75% 5.39% 5.40% -6.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.89% -93.79% 30,029.03% 31,139.60% 32,693.66%
Change in Net Operating Assets 109.22% -80.30% 51.49% -179.83% -177.41%
Cash from Operations 160.78% 71.38% 56.20% 10.76% -46.67%
Capital Expenditure -20.43% -30.27% -611.72% -99.60% -31.73%
Sale of Property, Plant, and Equipment -50.52% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77.69% 483.08% 26.94% -45.20% -44.82%
Cash from Investing -27.40% -0.70% -2,357.07% -201.17% -41.54%
Total Debt Issued -33.33% -33.33% -- -- --
Total Debt Repaid 40.00% 40.00% -66.67% -66.67% -66.67%
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 -33.41% -33.42% 28,466.06% 17,114.47% 17,390.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 295.61% 896.16% -104.34% -50.81% 27.38%