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Vital Energy Inc (TSE:VUX)
TSXV:VUX
Holding TSE:VUX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.32M | C$ 3.45M | C$ 3.50M | C$ 4.51M | C$ 3.33M |
| Gross Profit | C$ 5.74M | C$ 3.01M | C$ -7.84M | C$ 4.51M | C$ 2.74M |
| EBIT | C$ 2.22M | C$ 758.51K | C$ -7.46M | C$ 1.24M | C$ 412.51K |
| EBITDA | C$ 4.10M | C$ 1.72M | C$ -5.13M | C$ 2.42M | C$ 1.37M |
| Net Income Common Stockholders | C$ 1.92M | C$ 465.89K | C$ -7.55M | C$ 1.21M | C$ 394.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.14M | C$ 1.51M | C$ 7.11M | C$ 5.13M | C$ 3.29M |
| Total Assets | C$ 29.41M | C$ 26.08M | C$ 29.74M | C$ 23.76M | C$ 21.64M |
| Total Debt | C$ 9.06M | C$ 9.08M | C$ 9.09M | C$ 163.92K | C$ 177.23K |
| Net Debt | C$ 4.92M | C$ 7.57M | C$ 1.98M | C$ -4.96M | C$ -3.12M |
| Total Liabilities | C$ 15.44M | C$ 14.03M | C$ 18.16M | C$ 4.63M | C$ 3.72M |
| Stockholders Equity | C$ 13.97M | C$ 12.05M | C$ 11.58M | C$ 19.13M | C$ 17.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.26M | C$ -1.58M | C$ -10.76M | C$ 966.04K | C$ 1.16M |
| Operating Cash Flow | C$ 3.90M | C$ 652.96K | C$ 1.38M | C$ 1.74M | C$ 1.27M |
| Investing Cash Flow | C$ -1.25M | C$ 755.93K | C$ -15.34M | C$ 110.39K | C$ 3.64M |
| Financing Cash Flow | C$ -15.00K | C$ -15.00K | C$ 8.95M | C$ -15.00K | C$ -15.00K |