VUX — Vital Energy (Canada) Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- CA$11.58m
- CA$6.63m
- CA$13.49m
Annual cashflow statement for Vital Energy (Canada), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.869 | -0.87 | 0.852 | -7.56 | 8.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.033 | 0.208 | 0.121 | 6.53 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.15 | 0.252 | -0.589 | 0.512 | 0.723 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.17 | 1.08 | 2.1 | 1.54 | 8.05 |
| Capital Expenditures | -0.232 | -3.38 | -2.68 | -3.95 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 2.53 | -0.048 | -1.74 | 0.435 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.252 | -0.842 | -2.72 | -5.69 | -2.9 |
| Financing Cash Flow Items | 1.27 | -1.27 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | -1.27 | 0 | 3.84 | -3.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -1.03 | -0.621 | -0.307 | 1.35 |