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Vermilion Energy
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Vermilion Energy Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-46.739MCA$-364.805M
CA$757.781M-
CA$-37.991M-
CA$29.93M-
CA$-182.698MCA$-4.104M
CA$0.447BCA$1.313B
CA$967.751MCA$943.661M
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-622.98MCA$-634.922M
CA$-12.728MCA$-605.236M
CA$-9.373M-
--
CA$10.213MCA$1.422M
CA$-0.635BCA$-1.239B
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-133.1MCA$330.774M
CA$-140.707MCA$-35.746M
CA$-73.033MCA$-98.428M
CA$2.756MCA$-15.698M
CA$-344.084MCA$180.902M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$141.456MCA$124.938M
CA$-9.726MCA$-105.851M
CA$131.73MCA$19.087M
CA$967.751MCA$943.661M
CA$-635.708MCA$-617.25M
CA$332.043MCA$326.411M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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