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Vital Energy (TSE:VUX)
:VUX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 14.43M | C$ 19.68M | C$ 15.07M | C$ 4.94M | C$ 7.59M |
| Gross Profit | C$ 2.56M | C$ 7.19M | C$ 8.41M | C$ 2.13M | C$ 4.23M |
| Operating Income | C$ 1.31M | C$ 6.37M | C$ 7.50M | C$ -738.89K | C$ 852.14K |
| EBITDA | C$ 129.14K | C$ 8.78M | C$ 11.81M | C$ -5.22M | C$ 2.86M |
| Net Income | C$ -5.37M | C$ 4.71M | C$ 8.95M | C$ -7.56M | C$ 852.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.11M | C$ 2.10M | C$ 1.66M | C$ 713.46K | C$ 413.66K |
| Total Assets | C$ 29.74M | C$ 21.61M | C$ 16.28M | C$ 10.89M | C$ 15.50M |
| Total Debt | C$ 9.09M | C$ 203.26K | C$ 253.03K | C$ 3.84M | C$ 0.00 |
| Net Debt | C$ 8.98M | C$ -91.94K | C$ -1.20M | C$ 3.73M | C$ -413.66K |
| Total Liabilities | C$ 18.16M | C$ 4.66M | C$ 4.15M | C$ 7.70M | C$ 4.75M |
| Stockholders' Equity | C$ 11.58M | C$ 16.95M | C$ 12.14M | C$ 3.19M | C$ 10.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.06M | C$ 5.11M | C$ 4.72M | C$ -2.41M | C$ -572.37K |
| Operating Cash Flow | C$ 5.86M | C$ 11.66M | C$ 8.05M | C$ 1.54M | C$ 2.10M |
| Investing Cash Flow | C$ -14.94M | C$ -12.87M | C$ -2.90M | C$ -5.69M | C$ -2.72M |
| Financing Cash Flow | C$ 8.90M | C$ 52.50K | C$ -3.81M | C$ 3.84M | C$ 0.00 |