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Vermilion Energy Inc

VET

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11.920USD

+0.395+3.43%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.82BMarket Cap

LossP/E TTM

Vermilion Energy Inc

11.920

+0.395+3.43%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VET Cash Flow Statement

You can access the annual and quarterly cash flow statements of Vermilion Energy Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

18.95%121.58M

-40.51%166.81M

-54.01%97.76M

105.21%276.11M

-61.62%102.21M

-20.86%280.38M

-38.17%212.59M

13.60%134.55M

53.38%266.32M

-8.83%354.30M

-30.57%343.83M

-73.54%118.44M

-67.26%173.63M

13.95%388.63M

97.80%495.19M

111.59%447.61M

109.29%530.36M

186.25%341.05M

85.31%250.35M

125.58%211.55M

3635.24%253.41M

-57.21%119.15M

-38.74%135.10M

-58.98%93.78M

-104.21%-7.17M

36.34%278.44M

22.98%220.55M

-26.27%228.60M

11.89%170.09M

16.96%204.23M

18.97%179.33M

118.99%310.04M

17.90%152.01M

1.15%174.62M

-5.95%150.74M

-6.69%141.58M

4.28%128.94M

133.66%172.64M

-2.78%160.28M

24.13%151.73M

-8.18%123.65M

226.24%73.88M

-28.05%164.86M

-47.99%122.23M

-9.98%134.67M

-87.29%22.65M

29.46%229.15M

48.52%235.01M

-16.46%149.59M

-6.54%178.24M

77.17%177.00M

6.70%158.24M

45.02%179.07M

52.71%190.71M

--99.91M

--148.30M

--123.48M

--124.89M

Net income from continuing operations

156.27%95.58M

-813.98%-106.76M

-1651.67%-320.84M

-96.49%1.81M

-106.10%-169.87M

548.72%14.95M

97.72%-18.32M

-9.79%51.70M

-164.44%-82.42M

-99.39%2.31M

-303.12%-803.14M

-78.86%57.31M

-64.73%127.91M

33.94%380.33M

14.75%395.41M

284.24%271.08M

-19.65%362.62M

-43.21%283.95M

697.13%344.59M

-110.41%-147.13M

733.01%451.27M

137.92%499.96M

-4007.04%-57.71M

-583.61%-69.93M

-3657.39%-71.29M

-3434.02%-1.32B

-99.54%1.48M

32.25%-10.23M

103.27%2.00M

59.85%39.55M

3640.58%323.37M

61.47%-15.10M

-227.14%-61.36M

-44.45%24.74M

314.41%8.64M

-170.75%-39.19M

186.66%48.26M

151.88%44.54M

97.16%-4.03M

82.63%-14.47M

-917.50%-55.70M

-6833.18%-85.85M

-342.28%-142.08M

-254.56%-83.31M

-87.38%6.81M

-98.76%1.27M

-42.23%58.64M

-20.49%53.90M

-49.16%53.99M

97.15%102.79M

78.36%101.51M

120.13%67.80M

180.83%106.20M

-19.91%52.14M

--56.91M

--30.80M

--37.82M

--65.09M

Operating gains losses

-70.85%118.06M

-29.60%124.17M

250.25%572.51M

-31.52%123.38M

151.25%404.97M

-1.15%176.39M

-87.18%163.46M

19.25%180.16M

4.40%161.18M

20.46%178.43M

641.66%1.28B

16.04%151.09M

9.68%154.39M

356.04%148.13M

38.32%171.93M

-10.56%130.21M

131.71%140.76M

89.61%-57.85M

-16.14%124.29M

-32.45%145.58M

-351.65%-443.95M

-132.33%-556.85M

-20.31%148.22M

23.80%215.50M

-4.19%176.42M

873.10%1.72B

6.63%186.00M

4.65%174.08M

28.42%184.13M

41.74%177.03M

35.03%174.44M

37.67%166.34M

13.56%143.38M

8.22%124.89M

1.83%129.18M

-15.83%120.83M

-4.19%126.27M

-17.89%115.41M

-47.02%126.86M

-50.81%143.56M

18.58%131.79M

54.53%140.56M

104.33%239.44M

180.19%291.84M

5.95%111.15M

-8.54%90.96M

222.87%117.18M

32.14%104.16M

33.77%104.90M

22.10%99.45M

-45.54%36.29M

2.45%78.83M

2.49%78.42M

-42.50%81.45M

--66.64M

--76.94M

--76.51M

--141.65M

Deferred tax

420.34%48.94M

-825.42%-83.44M

71.01%-23.20M

262.13%17.07M

-173.93%-15.28M

-154.17%-9.02M

27.76%-80.02M

111.09%4.71M

4405.63%20.67M

145.65%16.64M

-156.30%-110.76M

-150.24%-42.49M

-100.76%-480.00K

34.99%-36.47M

1226.23%196.73M

235.87%84.57M

-0.05%63.50M

-132.76%-56.09M

85.24%14.83M

15.49%-62.24M

224.25%63.53M

166.49%171.23M

-62.47%8.01M

-1324.90%-73.65M

-304.61%-51.13M

-1823.50%-257.54M

-66.71%21.34M

51.75%-5.17M

206.09%24.99M

54.83%14.94M

433.81%64.08M

-636.14%-10.71M

-272.73%-23.55M

-71.35%9.65M

64.73%-19.20M

129.03%2.00M

130.93%13.63M

49.39%33.68M

-269.95%-54.44M

87.58%-6.88M

-1308.34%-44.08M

206.21%22.55M

1407.92%32.03M

-485.05%-55.40M

-139.87%-3.13M

-420.66%-21.23M

-111.52%-2.45M

4913.24%14.39M

-18.05%7.85M

63.58%6.62M

84.24%21.26M

110.63%287.00K

3093.33%9.58M

114.23%4.05M

--11.54M

---2.70M

--300.00K

---28.43M

Other non-cash items

244.34%18.62M

-64.94%15.69M

-234.49%-39.70M

128.44%35.76M

50.05%5.41M

28.83%44.75M

386.14%29.52M

-17.93%15.65M

108.91%3.60M

108.71%34.74M

-121.51%-10.32M

-61.34%19.07M

-195.61%-40.42M

-1123.22%-399.04M

633.91%47.96M

44.55%49.34M

378.70%42.28M

-210.24%-32.62M

81.46%-8.98M

486.74%34.13M

-36.66%8.83M

82.69%29.59M

-14.92%-48.45M

-115.72%-8.82M

136.23%13.94M

186.78%16.20M

53.15%-42.16M

98.36%56.14M

-315.62%-38.49M

-283.48%-18.66M

-145.30%-90.00M

240.29%28.30M

152.85%17.85M

-156.06%-4.87M

-121.51%-36.69M

494.07%8.32M

-608.02%-33.78M

233.63%8.68M

-307.19%-16.56M

113.24%1.40M

2102.71%6.65M

-66.09%2.60M

71.14%7.99M

-176.33%-10.57M

-101.22%-332.00K

141.07%7.67M

122.49%4.67M

2985.63%13.85M

213.16%27.21M

-353.87%-18.68M

57.51%-20.77M

-104.50%-480.00K

-216.06%-24.05M

115.88%7.36M

---48.88M

--10.66M

--20.72M

---46.35M

Change in working capital

58.61%-33.38M

-82.75%5.81M

-107.54%-55.68M

184.40%105.62M

-294.95%-80.64M

146.75%33.70M

-4221.20%-26.83M

9.45%-125.14M

167.17%41.36M

-152.23%-72.09M

-99.71%651.00K

-177.05%-138.20M

-175.32%-61.58M

424.78%138.02M

486.99%227.48M

-8.42%-49.88M

-2.41%81.76M

-18.43%-42.49M

-920.86%-58.78M

-146.13%-46.01M

195.16%83.78M

-132.05%-35.88M

-41.81%7.16M

-216.58%-18.69M

-84.43%-88.05M

344.71%111.95M

133.77%12.31M

-69.36%16.03M

-17.74%-47.74M

-357.09%-45.75M

-33.52%-36.45M

316.14%52.33M

-152.42%-40.55M

-43.42%17.79M

-294.58%-27.30M

-1.90%12.57M

-2131.11%-16.06M

277.09%31.45M

-57.93%14.03M

352.22%12.82M

-111.27%-720.00K

81.31%-17.76M

-33.13%33.34M

-112.16%-5.08M

109.97%6.39M

-288.33%-95.04M

165.68%49.87M

994.65%41.79M

-1035.54%-64.10M

-185.96%-24.47M

--18.77M

-135.45%-4.67M

500.94%6.85M

211.79%28.47M

----

--13.18M

---1.71M

---25.47M

Cash from non-recurring investing activities

Cash from operating activities

18.95%121.58M

-40.51%166.81M

-54.01%97.76M

105.21%276.11M

-61.62%102.21M

-20.86%280.38M

-38.17%212.59M

13.60%134.55M

53.38%266.32M

-8.83%354.30M

-30.57%343.83M

-73.54%118.44M

-67.26%173.63M

13.95%388.63M

97.80%495.19M

111.59%447.61M

109.29%530.36M

186.25%341.05M

85.31%250.35M

125.58%211.55M

3635.24%253.41M

-57.21%119.15M

-38.74%135.10M

-58.98%93.78M

-104.21%-7.17M

36.34%278.44M

22.98%220.55M

-26.27%228.60M

11.89%170.09M

16.96%204.23M

18.97%179.33M

118.99%310.04M

17.90%152.01M

1.15%174.62M

-5.95%150.74M

-6.69%141.58M

4.28%128.94M

133.66%172.64M

-2.78%160.28M

24.13%151.73M

-8.18%123.65M

226.24%73.88M

-28.05%164.86M

-47.99%122.23M

-9.98%134.67M

-87.29%22.65M

29.46%229.15M

48.52%235.01M

-16.46%149.59M

-6.54%178.24M

77.17%177.00M

6.70%158.24M

45.02%179.07M

52.71%190.71M

--99.91M

--148.30M

--123.48M

--124.89M

Investing cash flow

Net cash from continuing investing activities

-8.42%78.02M

-92.21%98.72M

-31.73%140.57M

-294.33%-238.85M

-26.60%85.19M

563.75%1.27B

57.55%205.92M

-4.59%122.91M

-31.34%116.06M

78.52%190.82M

-24.41%130.70M

-30.82%128.83M

-72.33%169.04M

16.12%106.89M

0.14%172.90M

17.38%186.22M

568.64%610.95M

9.91%92.06M

166.79%172.66M

316.93%158.64M

102.12%91.37M

-65.82%83.76M

-41.06%64.72M

-71.29%38.05M

-55.34%45.21M

12.36%245.04M

-16.99%109.79M

-61.00%132.54M

-26.42%101.23M

18.00%218.08M

70.99%132.27M

202.48%339.86M

129.80%137.57M

87.62%184.82M

-46.87%77.35M

118.47%112.36M

-25.41%59.87M

54.78%98.51M

7.67%145.59M

-55.49%51.43M

-11.46%80.26M

-63.50%63.64M

-19.46%135.22M

-49.96%115.54M

-32.89%90.65M

-53.46%174.35M

11.87%167.90M

61.18%230.88M

72.91%135.07M

107.57%374.60M

-4.43%150.08M

34.81%143.25M

-17.67%78.12M

-10.01%180.47M

--157.03M

--106.25M

--94.89M

--200.54M

Capital expenditures

-8.42%78.02M

-92.21%98.72M

-31.02%142.04M

-15.42%103.96M

-26.60%85.19M

563.75%1.27B

41.47%205.92M

-4.59%122.91M

-31.34%116.06M

-33.98%190.82M

-15.81%145.56M

-30.82%128.83M

-72.33%169.04M

213.99%289.05M

0.14%172.90M

17.38%186.22M

568.64%610.95M

9.91%92.06M

166.79%172.66M

316.93%158.64M

101.64%91.37M

-65.82%83.76M

-41.06%64.72M

-71.29%38.05M

-55.24%45.31M

12.36%245.04M

-32.88%109.79M

-61.00%132.54M

-26.42%101.23M

18.00%218.08M

111.48%163.58M

202.48%339.86M

129.80%137.57M

87.62%184.82M

-46.87%77.35M

118.47%112.36M

-25.41%59.87M

54.78%98.51M

7.67%145.59M

-55.49%51.43M

-11.46%80.26M

-63.50%63.64M

-19.46%135.22M

-49.96%115.54M

-32.89%90.65M

-53.46%174.35M

11.87%167.90M

61.18%230.88M

72.91%135.07M

98.10%374.60M

-4.43%150.08M

34.81%143.25M

-17.67%78.12M

-5.71%189.10M

--157.03M

--106.25M

--94.89M

--200.54M

Net cash flow from disposal of fixed assets

-8.42%78.02M

-92.21%98.72M

-31.73%140.57M

-294.33%-238.85M

-26.60%85.19M

563.75%1.27B

57.55%205.92M

-4.59%122.91M

-31.34%116.06M

78.52%190.82M

-24.41%130.70M

-30.82%128.83M

-72.33%169.04M

16.12%106.89M

0.14%172.90M

17.38%186.22M

568.64%610.95M

9.91%92.06M

166.79%172.66M

316.93%158.64M

102.12%91.37M

-65.82%83.76M

-41.06%64.72M

-71.29%38.05M

-55.34%45.21M

12.36%245.04M

-16.99%109.79M

-61.00%132.54M

-26.42%101.23M

18.00%218.08M

70.99%132.27M

202.48%339.86M

129.80%137.57M

87.62%184.82M

-46.87%77.35M

118.47%112.36M

-25.41%59.87M

54.78%98.51M

7.67%145.59M

-55.49%51.43M

-11.46%80.26M

-63.50%63.64M

-19.46%135.22M

-49.96%115.54M

-32.89%90.65M

-53.46%174.35M

11.87%167.90M

61.18%230.88M

72.91%135.07M

107.57%374.60M

-4.43%150.08M

34.81%143.25M

-17.67%78.12M

-10.01%180.47M

--157.03M

--106.25M

--94.89M

--200.54M

Net cash flow from business transactions

---240.67K

---4.43M

---1.21M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---176.18M

----

---24.12M

----

Net cash flow from investment products

----

--30.63M

--0.00

100.00%0.00

-535.03%-9.37M

-1709.96%-17.45M

49.04%-2.05M

96.55%-632.00K

---1.48M

---964.00K

---4.02M

---18.30M

----

Net cash flow from other investing activities

95.69%-2.57M

-426.23%-35.33M

-39.12%31.20M

63.39%-8.39M

-61.24%-59.60M

-42.55%10.83M

236.75%51.24M

42.02%-22.92M

-801.56%-36.97M

5882.52%18.85M

161.91%15.22M

-280.00%-39.53M

-68.30%5.27M

98.22%-326.00K

-84.62%5.81M

612.01%21.96M

383.33%16.62M

-300.88%-18.27M

168.01%37.78M

-13.62%-4.29M

92.36%-5.87M

-84.33%9.10M

295.09%14.10M

88.01%-3.77M

-395.85%-76.78M

2111.72%58.04M

-115.60%-7.23M

-487.54%-31.48M

21.84%-15.48M

-113.84%-2.88M

860.93%46.33M

-28.38%8.12M

-64.56%-19.81M

189.78%20.85M

-201.03%-6.09M

172.17%11.34M

-915.10%-12.04M

276.02%7.19M

1024.44%6.03M

-2532.66%-15.71M

103.76%1.48M

-133.66%-4.09M

101.94%536.00K

-97.37%646.00K

-63.70%-39.30M

-69.24%12.14M

43.79%-27.64M

-45.32%24.54M

68.25%-24.01M

3.31%39.47M

72.66%-49.16M

58.15%44.88M

-228.32%-75.61M

665.74%38.21M

---179.79M

--28.38M

---23.03M

---6.75M

Cash from non-current investing activities

Net cash flow from investing activities

44.17%-80.83M

88.97%-138.48M

48.31%-79.95M

258.03%230.46M

5.38%-144.79M

-592.47%-1.26B

-16.35%-154.67M

14.42%-145.83M

6.92%-153.03M

-66.84%-181.34M

20.90%-132.93M

-1.27%-170.40M

73.16%-164.40M

1.48%-108.69M

-24.60%-168.05M

-3.28%-168.28M

-530.04%-612.63M

-47.78%-110.33M

-166.45%-134.87M

-289.55%-162.93M

20.29%-97.24M

60.08%-74.66M

56.74%-50.62M

74.50%-41.83M

-4.52%-121.99M

15.37%-187.00M

-36.17%-117.02M

50.56%-164.01M

25.84%-116.72M

-34.76%-220.97M

-2.99%-85.93M

-228.40%-331.74M

-118.87%-157.38M

-79.57%-163.97M

40.22%-83.44M

-50.45%-101.02M

8.73%-71.91M

-34.82%-91.31M

-3.62%-139.57M

41.56%-67.14M

39.38%-78.79M

58.24%-67.73M

31.12%-134.69M

44.32%-114.89M

61.24%-129.96M

51.60%-162.20M

12.46%-195.53M

-109.76%-206.34M

-118.08%-335.26M

-135.58%-335.13M

33.68%-223.37M

-26.31%-98.37M

-30.37%-153.73M

31.37%-142.26M

---336.83M

---77.88M

---117.92M

---207.30M

Financing cash flow

Cash flow from continuous financing activities

-92.29%5.84M

-103.51%-30.39M

68.41%-37.27M

-695.01%-523.50M

176.15%75.79M

1526.50%865.99M

-44.48%-118.00M

-9108.07%-65.85M

-120.17%-99.53M

68.74%-60.71M

74.71%-81.67M

100.27%731.00K

-157.58%-45.21M

16.07%-194.19M

-198.99%-323.00M

-463.51%-272.50M

149.11%78.51M

-390.15%-231.38M

-29.89%-108.03M

5.55%-48.36M

-235.25%-159.85M

54.79%-47.21M

2.38%-83.17M

43.12%-51.20M

615.86%118.19M

-2037.23%-104.42M

6.64%-85.20M

-1282.33%-90.01M

-190.25%-22.91M

87.68%-4.89M

-43.30%-91.26M

165.38%7.61M

157.59%25.39M

72.51%-39.67M

-396.27%-63.68M

83.26%-11.64M

56.97%-44.09M

-854.44%-144.27M

115.49%21.50M

-295.37%-69.54M

-2270.15%-102.45M

-82.13%19.12M

-148.66%-138.75M

171.17%35.59M

-97.72%4.72M

212.01%106.99M

-133.72%-55.80M

-20.30%-50.02M

633.07%207.06M

-461.75%-95.52M

49.93%165.49M

-2907.29%-41.58M

-29.17%28.25M

170.43%26.41M

--110.38M

--1.48M

--39.88M

---37.49M

Net cash flow from debt Issuance/repayment

-74.32%24.37M

-101.32%-11.90M

95.85%-3.40M

-6587.92%-504.74M

367.88%94.89M

11294.56%903.51M

-124.40%-82.06M

-126.20%-7.55M

-659.31%-35.42M

94.65%-8.07M

88.20%-36.57M

115.09%28.80M

-105.29%-4.67M

34.74%-150.99M

-186.92%-309.96M

-294.74%-190.89M

155.20%88.24M

-390.15%-231.38M

-29.89%-108.03M

5.55%-48.36M

-217.87%-159.85M

-1047.73%-47.21M

-786.13%-83.17M

-724.66%-51.20M

81.35%135.62M

-104.40%-4.11M

36.37%12.12M

-92.44%8.20M

-21.59%74.78M

377.74%93.44M

227.66%8.89M

154.69%108.45M

2215.34%95.37M

118.92%19.56M

-112.94%-6.96M

194.11%42.58M

105.22%4.12M

-336.70%-103.35M

147.30%53.82M

-172.95%-45.25M

-339.45%-78.89M

-71.81%43.66M

-1370.25%-113.80M

3976.94%62.03M

-87.12%32.95M

409.83%154.91M

-103.72%-7.74M

---1.60M

265.32%255.73M

-172.02%-50.00M

--207.85M

--0.00

--70.00M

--69.43M

----

--0.00

Net cash flow from common stock issuance/repurchase

15.42%-3.89M

79.24%-3.44M

72.87%-4.78M

88.83%-4.48M

90.12%-4.60M

54.47%-16.58M

38.62%-17.64M

-244.41%-40.11M

-91.46%-46.55M

-20.80%-36.41M

---28.74M

83.75%-11.64M

---24.32M

---30.14M

--0.00

---71.66M

----

--0.00

-100.00%0.00

--0.00

--18.78M

--17.56M

Cash dividend payments

0.86%14.71M

-18.40%15.11M

56.67%29.21M

-25.21%14.20M

-23.97%14.58M

14.14%18.52M

13.90%18.64M

15.53%18.98M

18.22%19.18M

24.27%16.23M

25.60%16.37M

65.07%16.43M

66.81%16.23M

--13.06M

--13.03M

--9.95M

--9.73M

----

--0.00

-100.00%0.00

-82.16%17.43M

2.02%100.31M

-2.82%97.32M

-2.61%98.21M

39.60%97.69M

66.02%98.33M

76.56%100.15M

85.96%100.84M

45.17%69.98M

44.74%59.23M

75.45%56.72M

123.24%54.23M

104.59%48.21M

66.73%40.92M

29.58%32.33M

-8.12%24.29M

-16.52%23.56M

-48.79%24.54M

-48.08%24.95M

-45.40%26.44M

-42.00%28.23M

5.28%47.92M

13.44%48.06M

16.45%48.41M

16.55%48.66M

5.80%45.52M

11.81%42.37M

6.96%41.58M

-25.01%41.75M

-21.84%43.02M

--37.89M

--38.87M

--55.68M

--55.05M

Net cash flow from other financing activities

-15.56%76.19K

102.78%67.49K

-64.20%123.16K

-111.56%-90.75K

-94.45%90.23K

---2.43M

--344.00K

--785.00K

--1.63M

----

--148.27M

--40.35M

--76.77M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-92.29%5.84M

-103.51%-30.39M

68.41%-37.27M

-695.01%-523.50M

176.15%75.79M

1526.50%865.99M

-44.48%-118.00M

-9108.07%-65.85M

-120.17%-99.53M

68.74%-60.71M

74.71%-81.67M

100.27%731.00K

-157.58%-45.21M

16.07%-194.19M

-198.99%-323.00M

-463.51%-272.50M

149.11%78.51M

-390.15%-231.38M

-29.89%-108.03M

5.55%-48.36M

-235.25%-159.85M

54.79%-47.21M

2.38%-83.17M

43.12%-51.20M

615.86%118.19M

-2037.23%-104.42M

6.64%-85.20M

-1282.33%-90.01M

-190.25%-22.91M

87.68%-4.89M

-43.30%-91.26M

165.38%7.61M

157.59%25.39M

72.51%-39.67M

-396.27%-63.68M

83.26%-11.64M

56.97%-44.09M

-854.44%-144.27M

115.49%21.50M

-295.37%-69.54M

-2270.15%-102.45M

-82.13%19.12M

-148.66%-138.75M

171.17%35.59M

-97.72%4.72M

212.01%106.99M

-133.72%-55.80M

-20.30%-50.02M

633.07%207.06M

-461.75%-95.52M

49.93%165.49M

-2907.29%-41.58M

-29.17%28.25M

170.43%26.41M

--110.38M

--1.48M

--39.88M

---37.49M

Net cash flow

Beginning cash balance

-31.99%11.64M

-89.37%14.00M

-82.32%33.76M

-81.67%49.05M

-93.28%17.12M

-6.88%131.73M

--190.95M

427.95%267.67M

155.05%254.65M

922.38%141.46M

-100.00%0.00

7411.11%50.70M

2097.27%99.84M

129.53%13.84M

--7.81M

--675.00K

26.12%4.54M

-12.69%6.03M

-100.00%0.00

-78.34%3.60M

-76.22%6.90M

-47.80%5.34M

-86.35%4.79M

218.92%16.64M

8.28%29.03M

-57.38%10.23M

-10.33%35.06M

-72.97%5.22M

-42.42%26.81M

-43.14%23.99M

148.69%39.10M

1581.10%19.30M

-25.83%46.56M

97.04%42.20M

202.68%15.72M

-98.18%1.15M

50.63%62.77M

-85.61%21.42M

-94.70%5.20M

-28.29%63.25M

-65.39%41.68M

4.42%148.82M

-40.76%98.04M

-41.72%88.19M

-69.09%120.41M

-44.36%142.52M

-29.75%165.50M

-14.26%151.34M

281.45%389.56M

14.63%256.13M

49.61%235.60M

53.98%176.51M

-56.45%102.13M

--223.44M

--157.47M

--114.64M

--234.51M

Current period cash flow changes

40.20%46.58M

98.15%-2.01M

66.62%-19.77M

78.62%-16.40M

155.15%33.22M

-195.59%-108.20M

-141.86%-59.22M

-51.33%-76.73M

126.50%13.02M

31.61%113.19M

2248.60%141.46M

-810.28%-50.70M

-1170.20%-49.14M

5895.69%86.01M

-0.08%6.02M

--7.14M

-7.38%-3.87M

55.04%-1.48M

285.18%6.03M

-100.00%0.00

69.59%-3.60M

73.36%-3.30M

-91.68%1.56M

102.23%553.00K

-139.70%-11.85M

42.61%-12.39M

567.89%18.80M

-64.37%-24.84M

50.71%29.85M

20.79%-21.59M

-35.47%2.81M

-157.07%-15.11M

35.87%19.80M

55.76%-27.26M

-89.45%4.36M

63.20%26.48M

125.11%14.58M

-385.70%-61.63M

138.60%41.36M

-68.05%16.22M

-689.59%-58.05M

166.96%21.57M

-384.47%-107.14M

320.99%50.78M

-30.47%9.85M

86.48%-32.21M

-116.57%-22.11M

-211.88%-22.98M

-76.03%14.16M

-420.24%-238.22M

209.98%133.42M

-68.87%20.54M

37.93%59.09M

162.06%74.39M

---121.32M

--65.97M

--42.84M

---119.87M

Effect of exchange rate changes

-187.56%-12.10K

-95.94%47.68K

-135.55%-307.16K

32.67%535.98K

101.86%13.83K

23.58%1.17M

-92.93%864.00K

-24.77%404.00K

94.36%-743.00K

261.22%950.00K

551.47%12.23M

74.92%537.00K

-12089.81%-13.16M

131.80%263.00K

232.09%1.88M

218.08%307.00K

-233.33%-108.00K

-41.85%-827.00K

-659.45%-1.42M

-27.45%-260.00K

109.14%81.00K

-197.82%-583.00K

-45.96%254.00K

-134.87%-204.00K

-44.07%-886.00K

1886.67%596.00K

-30.06%470.00K

156.96%585.00K

-188.73%-615.00K

-98.29%30.00K

-9.80%672.00K

57.98%-1.03M

-113.06%-213.00K

32.75%1.76M

187.44%745.00K

-306.77%-2.44M

455.34%1.63M

135.75%1.32M

-159.58%-852.00K

-84.93%1.18M

-210.60%-459.00K

-1152.84%-3.71M

2002.94%1.43M

580.93%7.84M

105.74%415.00K

-97.52%352.00K

-99.52%68.00K

-172.55%-1.63M

-231.59%-7.23M

3118.94%14.19M

173.95%14.30M

137.90%2.25M

310.74%5.50M

-1666.67%-470.00K

--5.22M

---5.93M

---2.61M

--30.00K

Ending cash balance

15.65%58.22M

-49.01%12.00M

-89.38%13.99M

-82.90%32.65M

-81.19%50.34M

-90.76%23.53M

-6.88%131.73M

--190.95M

427.95%267.67M

155.05%254.65M

922.38%141.46M

-100.00%0.00

7411.11%50.70M

2097.27%99.84M

129.53%13.84M

--7.81M

--675.00K

26.12%4.54M

-12.69%6.03M

-100.00%0.00

-78.34%3.60M

-76.22%6.90M

-47.80%5.34M

-86.35%4.79M

218.92%16.64M

8.28%29.03M

-57.38%10.23M

-10.33%35.06M

-72.97%5.22M

-42.42%26.81M

-43.14%23.99M

148.69%39.10M

1578.17%19.30M

-25.83%46.56M

97.04%42.20M

202.68%15.72M

-98.18%1.15M

50.63%62.77M

-85.61%21.42M

-94.70%5.20M

-28.29%63.25M

-65.39%41.68M

4.42%148.82M

-40.76%98.04M

-41.72%88.19M

-69.09%120.41M

-44.36%142.52M

-29.75%165.50M

-14.26%151.34M

281.45%389.56M

14.63%256.13M

49.61%235.60M

53.98%176.51M

--102.13M

--223.44M

--157.47M

--114.64M

Free cash flow

155.97%43.56M

106.90%68.09M

-763.74%-44.28M

1379.49%172.15M

-88.67%17.02M

-703.27%-986.19M

-96.64%6.67M

211.95%11.64M

3172.97%150.26M

64.16%163.47M

-38.48%198.28M

-103.98%-10.39M

105.70%4.59M

-60.01%99.58M

314.81%322.30M

394.06%261.39M

-149.74%-80.59M

603.56%249.00M

10.39%77.70M

-5.06%52.91M

408.74%162.03M

5.97%35.39M

-36.45%70.39M

-41.99%55.73M

-176.22%-52.48M

341.11%33.40M

603.03%110.76M

422.17%96.06M

376.84%68.86M

-35.78%-13.85M

-78.53%15.75M

-202.04%-29.82M

-79.09%14.44M

-113.76%-10.20M

399.66%73.39M

-70.86%29.22M

59.21%69.07M

623.90%74.13M

-50.45%14.69M

1398.30%100.30M

-1.43%43.38M

106.75%10.24M

-51.61%29.64M

62.08%6.69M

203.15%44.02M

22.75%-151.70M

127.51%61.25M

-72.45%4.13M

-85.62%14.52M

-12251.24%-196.36M

147.13%26.92M

-64.35%14.99M

253.03%100.96M

102.14%1.62M

---57.13M

--42.05M

--28.60M

---75.66M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Vermilion Energy Inc Generate?



Vermilion Energy Inc generated 691.78M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Vermilion Energy Inc's Operating Cash Flow Change Year Over Year?



Vermilion Energy Inc's operating cash flow increased by 2.49% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Vermilion Energy Inc Spend on Capital Expenditures?



Vermilion Energy Inc spent 465.45M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Vermilion Energy Inc's Financing Cash Flow Changed?



Vermilion Energy Inc used 132.62M in financing activities in the latest quarter.

What is free cash flow and why does it matter for VET?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Vermilion Energy Inc’s free cash flow in the latest quarter?



Free cash flow was 226.33M reflecting a -2.27% change from the previous year.