Vital Energy Inc.
VUX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | 364.20K | 806.30K | 1.41M | 345.60K |
| Total Depreciation and Amortization | 1.61M | 1.70M | 1.10M | 1.39M | 731.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.30K | 292.20K | 15.40K | -2.00K | -17.10K |
| Change in Net Operating Assets | 200.60K | -144.80K | -17.10K | 49.70K | -575.10K |
| Cash from Operations | 2.79M | 2.22M | 1.90M | 2.85M | 484.30K |
| Capital Expenditure | -1.74M | -2.52M | -7.54M | -1.92M | -1.65M |
| Sale of Property, Plant, and Equipment | 76.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.30K | -2.48M | 1.83M | 1.01M | 2.21M |
| Cash from Investing | -1.88M | -5.00M | -5.71M | -914.30K | 560.70K |
| Total Debt Issued | -- | 0.00 | 6.00M | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| 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 | -10.50K | -10.70K | 4.39M | -11.00K | -11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.30K | -2.79M | 582.20K | 1.92M | 1.03M |