Vital Energy (VTLE)

Vital Energy (VTLE) Cash flow


Vital Energy Cash Flow

VTLE's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, VTLE's free cash flow was decreased by C$-8.05M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 3.66MC$ 11.66MC$ 8.05MC$ 383.39MC$ 475.07MC$ 537.80M
Investing Cash Flow
C$ -1.07MC$ -12.87MC$ -2.90MC$ -389.24MC$ -661.71MC$ -690.96M
Financing Cash Flow
C$ 67.50KC$ 52.50KC$ -3.81MC$ 13.75MC$ 182.34MC$ 86.14M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 9.01MC$ 295.20KC$ 1.46MC$ 48.76MC$ 40.86MC$ 45.15M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
--C$ 424.52K---
Issuance Of Capital Stock
C$ 112.50KC$ 112.50K-C$ 0.00-C$ 0.00
Issuance Of Debt
C$ -45.00KC$ -60.00KC$ -3.81MC$ 1.08BC$ 275.00MC$ 210.00M
Repayment Of Debt
C$ -45.00K-C$ -3.83MC$ -1.05BC$ -90.00MC$ -20.00M
Free Cash Flow
C$ 588.81K-C$ 8.05MC$ -7.18MC$ -193.54MC$ -167.41M
Domestic Sales
Foreign Sales
Currency in CAD

Vital Energy Cash Flow

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