Vermilion Energy Inc. (VET) - Quarterly Cash Flow Statement

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VET
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8.87 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operating Activities:
Net Income Numbers are in millions	51.697	-82.425	2.305	-803.136	57.309	127.908	380.332	395.408	271.079	362.621	283.954	344.588	-147.13	451.274	499.964	-57.707	-69.926	-71.29	-1,318.504	1.477	-10.229	2.004	39.547	323.373	-15.099	-60.224	25.139	8.645	-39.191	48.264	44.54	-4.032	-14.475	-55.696	-85.848	-142.08	-83.31	6.813	1.275	58.642	53.903	53.993	102.788	101.51	67.796	106.198	52.137	56.914	30.798	37.816	65.094	-30.243	64.442	81.429	27.193	15.817	8.911	49.811	42.508	122.9	17.834	24.88	19.884	13.755	86.949	102.289	26.196	43.249	48.64	41.05	31.347	17.604	48.081	40.36	40.878	54.967	48.466	30.729	24.309	9.322	11.607	79.918	8.07	11.536	13.277	32.649	-0.72	13.808	7.739	9.369	10.406	7.9	11.949	22.279	23.615	22.052	16.797	13.2	9.4	8.7	5.1	4.2	2	-0.9	1.4	1	1.9	2.3	2.5	3.9	2.7	0.7	0.5	0.5	0.2	-0.1
Depreciation & Amortization Numbers are in millions	0	179.393	196.368	1,254.685	228.423	95.544	168.182	171.926	130.205	140.763	134.24	148.216	167.808	149.651	106.013	148.219	167.728	106.707	157.807	139.94	174.077	184.131	177.029	174.435	166.343	140.045	121.559	129.179	120.826	126.269	115.409	126.855	143.556	131.793	125.798	107.812	148.843	111.146	90.957	117.181	104.159	104.902	99.452	83.694	78.826	78.418	81.448	66.642	76.941	76.512	75.848	64.895	60.516	59.583	51.714	81.551	71.59	40.945	57.063	56.87	63.602	65.336	62.918	64.139	63.697	65.151	62.486	59.698	53.475	52.56	45.664	45.876	45.276	35.94	35.162	36.226	33.202	29.929	27.459	28.843	26.962	24.848	24.335	23.37	24.83	23.987	23.801	25.453	26.143	23.091	20.763	19.389	12.529	11.272	10.742	8.882	9.715	7.1	6.1	5.4	5.2	4.7	5	4.4	3.8	2.8	2.5	2.2	1.8	2	1.4	0.4	0.5	0.5	0.4	0.3
Deferred Income Tax Numbers are in millions	4.713	20.667	16.645	-110.758	-42.489	-0.48	-36.466	196.733	84.57	63.497	-56.093	14.834	-62.245	63.526	171.228	8.008	-73.653	-51.126	-257.542	21.335	-5.169	24.987	14.943	64.084	-10.712	-23.552	9.651	-19.198	1.998	13.635	33.682	-54.437	-6.883	-44.081	22.546	32.031	-55.401	-3.13	-21.228	-2.449	14.388	7.851	6.62	21.263	0.287	9.58	4.047	11.541	-2.701	0.3	-28.431	-18.289	3.008	-5.016	-25.913	-15.578	-15.982	-8.985	-10.4	-13.381	-4.878	5.49	-18.194	4.316	0.639	0.288	-1.24	10.433	-10.201	1.606	-11.163	1.249	-4.228	-11.242	-2.128	6.261	-2.847	-3.192	-12.272	11.529	-12.997	-6.912	-12.653	-1.054	-1.09	-20.003	-0.897	16.219	2.728	0.554	1.62	2.012	7.688	7.543	15.084	15.31	11.37	9.2	7.5	6.9	4.7	2.1	0.7	-1	0.4	0.7	1.4	0.9	2.6	1.8	2.4	0.6	0.4	0.3	0.2	0
Stock Based Compensation Numbers are in millions	6.412	-3.86	5.518	7.871	6.362	4.998	23.525	5.377	6.145	7.499	25.369	6.666	7.823	10.536	16.54	11.012	9.733	9.164	12.997	11.233	15.564	14.593	22.843	16.979	13.056	10.961	19.75	16.087	12.858	13.896	18.738	19.489	15.642	13.267	20.837	21.533	16.773	17.886	19.04	18.393	14.72	18.217	16.472	21.206	12.779	10.724	16.136	18.484	8.704	9.861	10.055	16.15	7.609	6.682	8.226	13.232	5.567	4.527	5.307	4.52	4.706	4.606	4.364	0	0	0	0	0	0.004	0	0	0	0.003	0.007	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-125.145	41.364	-72.088	0.651	-138.2	-61.584	138.016	227.483	-49.882	81.763	-42.495	-58.782	-46.006	83.785	-35.881	7.161	-18.692	-88.05	111.946	12.306	16.034	-47.741	-45.747	-36.446	52.325	-40.551	17.796	-27.296	12.574	-16.064	31.451	14.028	12.818	-0.72	-17.76	33.343	-5.082	6.39	-95.041	49.865	41.789	-64.103	-24.474	18.769	-4.671	6.852	28.471	-33.406	13.175	-1.709	-25.469	29.315	-12.194	-47.757	26.463	32.124	12.972	18.547	1.876	-4.982	20.005	-80.73	-11.075	20.794	34.126	-5.031	46.48	-70.322	12.946	11.277	14.134	8.39	-33.734	-29.024	22.116	20.711	-19.501	-6.584	-26.727	0	0	-5.856	-10.356	19.113	22.377	2.252	-28.811	-12.474	17.249	5.199	-21.704	-9.064	12.84	5.354	-5.629	11.98	0.39	9.1	-8.1	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-125.145	41.364	-72.088	0.651	-138.2	-61.584	138.016	227.483	-49.882	81.763	-42.495	-58.782	-46.006	83.785	-35.881	7.161	-18.692	-88.05	111.946	12.306	16.034	-47.741	-45.747	-36.446	52.325	-40.549	17.794	-27.296	12.574	-16.064	31.451	14.028	12.818	-0.72	-17.76	33.343	-5.082	6.39	-95.041	49.865	41.789	-64.103	-24.474	18.769	-4.671	6.852	28.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.794	34.126	-5.031	46.48	-70.322	12.946	11.277	14.134	8.39	-33.734	-29.024	22.116	20.711	-19.501	-6.584	-26.727	0	0	-5.856	-10.356	19.113	22.377	2.252	-28.811	-12.474	17.249	5.199	-21.704	-9.064	12.84	5.354	-5.629	11.98	0.39	9.1	-8.1	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	196.87	111.183	603.801	-5.482	7.031	7.246	-284.96	-501.732	5.491	-125.779	-3.922	-205.17	291.298	-505.366	-638.717	18.409	78.589	87.427	1,571.735	34.255	38.324	-7.884	-4.387	-363.091	104.131	123.134	-22.21	43.324	32.515	-57.061	-71.184	58.38	1.068	79.085	8.31	112.224	100.407	-4.437	27.644	-12.486	6.051	28.732	-22.62	-69.439	3.219	-32.698	8.473	-20.268	21.384	0.705	27.79	96.811	-23.475	-32.991	38.934	0.045	23.517	2.434	-16.117	-81.743	-12.972	-16.431	-3.213	39.103	6.964	-21.534	28.493	9.079	8.056	-14.294	6.022	32.268	5.154	11.302	8.374	-0.303	-0.498	-0.008	-0.139	5.824	50.067	-0.167	-0.188	1.66	-2.541	2.773	17.53	-1.436	-0.404	0.313	0.007	0.266	-1.039	1.043	0.613	1.152	-0.793	0.6	0.6	0.1	5.7	-5	-13	-10.7	15.2	3.2	2.7	6.7	1.2	4	-6.4	-1.4	1.9	-0.4	-0.7	0.2
Operating Cash Flow Numbers are in millions	134.547	266.322	354.295	343.831	118.436	173.632	388.629	495.195	447.608	530.364	341.053	250.352	211.548	253.406	119.147	135.102	93.779	-7.168	278.439	220.546	228.601	170.09	204.228	179.334	310.044	149.813	171.685	150.741	141.58	128.939	172.636	160.283	151.726	123.648	73.883	164.863	122.23	134.668	22.647	229.146	235.01	149.592	178.238	177.003	158.236	179.074	190.712	99.907	148.301	123.485	124.887	158.639	99.906	61.93	126.617	127.191	106.575	107.279	80.237	84.184	88.297	3.151	54.684	142.983	168.251	184.174	164.727	51.737	112.92	95.997	89.236	93.731	60.552	47.343	104.407	108.994	57.574	47.987	30.561	55.518	75.639	35.661	24.559	54.625	56.853	41.658	10.903	41.57	53.457	38.526	11.092	20.503	43.967	47.491	44.425	59.376	37.445	39.2	15.5	19.9	20.7	6	-5.3	-8.2	20.8	7.7	8.5	12.1	8.1	11.7	0.1	0.3	3.3	0.9	0.1	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.642	-110.231	-190.821	-3.275	-128.83	-166.845	-154.82	-169.305	-184.015	-113.153	-85.344	-145.807	-66.45	-79.176	-83.363	-59.894	-31.33	-42.383	-233.704	-71.318	-132.536	-101.23	-218.08	-132.266	-339.862	-137.719	-184.973	-77.351	-112.358	-59.868	-98.509	-145.595	-51.43	-80.264	-63.643	-135.223	-115.536	-90.653	-174.346	-167.895	-230.88	-135.073	-374.602	-150.081	-143.247	-78.118	-189.096	-419.099	-10.043	-16.932	-112.648	-246.199	-134.781	-85.144	-156.705	-107.654	-108.532	-99.525	-122.793	-92.372	-175.855	-41.011	-44.964	-80.944	-38.361	-32.08	-81.917	-52.487	-51.734	-152.832	-39.88	-43.27	-44.496	-35.258	-40.35	-113.53	0	-65.62	-24.698	-75.77	0	-47.922	-16.552	0	0	0	0	0	-24.605	-45.914	-2.124	-126.228	0	0	0	0	0	-10.5	-21.8	-22.3	0	0	-2.5	-114.7	-16.2	0	-18.9	-0.8	-0.7	-2.2	-42.3	-0.2	-0.2	-0.5	-11.3	-0.8
Acquisitions Net Numbers are in millions	0	-5.45	-0.379	14.855	0	-2.196	47.927	-3.594	-2.203	-497.8	-6.712	-26.848	-92.191	-12.196	-0.393	-4.821	-6.72	-2.932	-11.337	0	0	-8.623	0	31.314	-193.677	-57.59	-56.355	0	0	0	0	-48.377	0	0	0	0	0	0	0	-172.871	172.871	-176.179	0	-24.124	0	0	8.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	0	0	0	0	0	-90.318	0	0	7.814	-7.752	0	0	0	0	0	-65.686	0	-21.915	0	0	0	0	32.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-9.373	-17.448	-2.047	-0.632	-1.476	-0.964	-4.017	-18.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.15	0	-4.293	0	0	0	-9.491	0	0	0	-2.193	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-462.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.245	0	3.443	0.612	0	0	0	0.08	0	0	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-144.186	-37.344	9.478	335.095	-39.527	5.269	-0.326	5.81	21.96	16.62	-18.274	37.782	-4.289	-5.866	9.097	14.097	-3.775	-76.673	58.038	-45.698	-31.476	-15.485	-2.885	46.333	8.122	-19.811	20.847	-6.089	11.341	-12.039	7.194	6.027	-15.715	1.477	-4.087	0.536	0.646	-39.305	12.143	-27.637	24.539	-24.01	39.473	-49.164	44.876	-75.613	38.21	82.271	-67.836	-100.986	-94.65	65.427	23.322	-42.966	29.32	7.49	91.31	-11.06	-4.229	137.554	0.563	-5.32	-0.495	-2.112	-8.483	-6.443	4.09	3.005	-28.674	-5.18	-3.663	-24.47	-134.425	8.428	4.557	-30.765	-47.023	52.787	-6.267	24.984	-40.037	127.559	-0.39	-28.918	-18.739	-15.959	-17.628	-36.881	36.459	-35.511	-28.168	94.297	-49.825	-42.575	-39.519	-72.307	-29.445	-40.8	0	0.2	-15.8	-6	0	64.8	-26	-24.8	-15	-20.3	-12.5	-5.3	5.5	-11.5	-2.8	-0.4	-0.5	0.9
Investing Cash Flow Numbers are in millions	-145.828	-153.025	-181.343	-132.932	-170.404	-164.404	-108.695	-168.053	-168.275	-612.634	-110.33	-134.873	-162.93	-97.238	-74.659	-50.618	-41.825	-121.988	-187.003	-117.016	-164.012	-116.715	-220.965	-85.933	-331.74	-157.53	-164.126	-83.44	-101.017	-71.907	-91.315	-139.568	-67.145	-78.787	-67.73	-134.687	-114.89	-129.958	-162.203	-195.532	-206.341	-335.262	-335.129	-223.369	-98.371	-153.731	-142.259	-336.828	-77.879	-117.918	-207.298	-181.017	-111.459	-124.667	-126.773	-100.164	-17.222	-114.735	-126.942	40.889	-175.292	-45.896	-45.459	-92.547	-46.844	-38.523	-77.827	-51.675	-80.408	-158.012	-43.543	-67.74	-179.046	-26.83	-35.793	-154.295	-47.023	-12.833	-121.283	-50.786	-40.037	87.451	-24.694	-28.918	-18.739	-15.959	-17.628	-36.881	-53.832	-81.425	-52.207	-31.931	-49.825	-42.575	-39.519	-39.528	-29.445	-51.3	-21.8	-22.1	-15.8	-6	-2.5	-49.9	-42.2	-24.8	-33.9	-21.1	-13.2	-7.5	-36.8	-11.7	-3	-0.9	-11.8	0.1
Financing Activities:
Debt Repayment Numbers are in millions	-7.547	-35.422	-8.071	-36.568	28.805	-4.665	-150.99	-309.965	-190.89	88.236	-231.38	-108.03	-48.358	-159.852	-47.206	-83.173	-51.197	135.618	-4.113	12.122	8.196	74.781	93.442	8.889	108.454	95.369	19.559	-6.963	42.583	4.119	-103.353	53.823	-89.388	-156.784	43.665	-113.797	62.031	32.947	154.914	-7.74	-3.2	255.727	-50	207.855	0	70	69.429	148.271	40.35	76.774	0	-36.001	40.655	-6.687	72.593	52.701	19.999	25.001	44.999	-216	129	80.001	-30.054	-85.943	-4.043	-215.849	46.999	-38.186	45.11	66.91	25.219	-54.402	28.621	116.33	-3.412	87.911	2.03	-11.948	118.091	17.92	3.86	-104.582	22.258	-59.291	-9.341	-5.986	17.151	-8.39	14.741	42.271	43.35	12.626	-11.328	4.257	-6.121	-22.041	-3.379	21	3.9	-1.7	-9.2	5.2	7.3	51.2	24.1	16.7	-15.6	5.3	2.4	3.1	-6.6	10.5	-0.2	-9.7	8.6	1.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.781	17.558	268.806	15.219	14.084	12.976	13.467	10.524	9.453	7.38	237.478	1.843	0.625	0.232	0	0	8.61	13.583	11.142	12.089	10.338	9.468	19.966	2.277	0.99	7.123	16.38	1.034	3.467	4.54	7.117	1.953	27.269	3.365	86.667	0.294	-0.203	1.404	9.24	-0.365	0.607	3.645	0	0	0	0	2.193	0.674	0	0	7.2	0.5	0.3	0.4	4.8	0	0.5	38.5	0.5	0	1	42.9	1.1	-0.1	9.7	3.1	-1.7
Common Stock Repurchased Numbers are in millions	-40.106	-46.555	-36.409	-28.736	-11.645	-24.316	-30.141	0	-71.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.859	-0.246	1.061	-2.959	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.981	-19.183	-16.227	-16.367	-16.429	-16.226	-13.058	-13.031	-9.953	-9.727	0	0	0	0	0	0	0	-17.425	-100.312	-97.321	-98.207	-97.693	-98.328	-100.147	-100.841	-69.981	-59.225	-56.721	-54.227	-48.206	-40.918	-32.328	-24.291	-23.562	-24.542	-24.949	-26.437	-28.226	-47.923	-48.057	-48.415	-48.665	-45.52	-42.365	-41.576	-41.754	-43.024	-37.89	-38.869	-55.678	-55.047	-52.777	-51.545	-51.333	-50.779	-50.598	-46.08	-45.906	-45.359	-43.478	-40.637	-40.476	-40.025	-39.953	-39.808	-39.714	-38.653	-34.116	-33.86	-33.561	-33.058	-32.909	-32.711	-32.588	-32.056	-31.799	-31.668	-31.358	-31.059	-30.887	-30.7	-30.506	-30.273	-26.799	-26.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.785	1.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.086	0	0	0	0	0	44.138	77.893	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.193	0.329	-0.136	-11.83	1.604	2.963	5.732	-11.231	4.274	4.111	2.262	-4.679	1.942	1.767	1.074	-2.93	1.848	-25.64	-8.808	0	-0.061	-0.075	0	0	-0.084	-0.118	-0.215	-0.012	0.005	-1.6	-0.1	-0.4	-0.8	-0.1	-0.2	1.2	-0.4	0	-0.4	0.7	0	-0.3	0.5	-0.2	0	0	0	0
Financing Cash Flow Numbers are in millions	-65.849	-99.533	-60.707	-81.671	0.731	-45.207	-194.189	-322.996	-272.502	78.509	-231.38	-108.03	-48.358	-159.852	-47.206	-83.173	-51.197	118.193	-104.425	-85.199	-90.011	-22.912	-4.886	-91.258	7.613	27.735	-36.58	-63.684	-11.644	-44.087	-144.271	21.495	-69.541	-102.453	19.123	-138.746	35.594	4.721	106.991	-55.797	-50.015	207.062	-95.52	165.49	-41.576	28.246	26.405	110.381	1.481	39.877	-37.489	180.028	4.329	-43.936	34.79	15.57	-15.557	-11.452	7.02	-22	90.206	40.15	-69.847	-127.109	-43.851	-246.953	21.929	-61.16	23.146	44.016	1.493	-79.175	-0.209	87.695	-22.613	61.261	-24.33	-35.728	93.834	-10.529	-22.945	-106.052	-3.576	-2.353	-33.671	-31.626	9.747	0.133	14.315	42.803	46.995	14.631	-11.658	5.2	-9.295	-19.86	-2.7	20.7	3.4	5.1	-9.5	5.4	7.5	57.2	23.7	17.2	22.5	6.5	2.4	3.8	36.8	11.4	-0.3	9.7	11.7	-0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.404	-0.743	0.95	12.228	0.537	-13.165	0.263	1.877	0.307	-0.108	-0.827	-1.421	-0.26	0.081	-0.583	0.254	-0.204	-0.886	0.596	0.47	0.585	-0.615	0.03	0.672	-1.027	-0.213	1.759	0.745	-2.444	1.631	1.325	-0.852	1.182	-0.459	-3.706	1.43	7.844	0.415	0.352	0.068	-1.631	-7.232	14.189	14.3	2.248	5.496	-0.47	5.22	-5.931	-2.608	0.03	-6.194	2.658	0.542	2.169	-4.399	1.784	-2.683	-5.945	-6.683	-2.973	-1.38	-0.196	11.468	-5.209	-4.871	9.565	2.602	-2.376	-3.096	0.041	1.938	0.42	-1.744	1.237	-2.648	-2.496	-2.615	-1.303	0.735	-1.69	0.821	0.636	-3.533	0.206	-0.308	-0.468	2.034	-0.91	0.31	-0.134	-0.114	1.116	-0.87	-0.691	1.028	-0.655	0.1	-0.1	-0.2	0	0	0	0	21.4	17.1	25.4	0	0	-4.2	36.7	0	0	0	0	0
Net Change In Cash Numbers are in millions	-76.726	9.326	113.856	141.456	-50.7	-49.144	86.008	6.023	7.138	-3.869	-1.484	6.028	0	-3.603	-3.301	1.565	0.553	-11.849	-12.393	18.801	-24.837	29.848	-21.593	2.815	-15.11	19.805	-27.262	4.362	26.475	14.576	-61.625	41.358	16.222	-58.051	21.57	-107.14	50.778	9.846	-32.213	-22.115	-22.977	14.16	-238.222	133.424	20.537	59.085	74.388	-121.32	65.972	42.836	-119.87	151.456	-4.566	-106.131	36.803	38.198	75.58	-21.591	-45.63	96.39	0.238	-3.975	-60.818	-65.205	72.347	-106.173	118.394	-58.496	53.282	-21.095	47.227	-51.246	-118.283	106.464	47.238	-4.599	-16.275	-3.189	1.809	-5.062	10.967	17.881	-3.075	19.821	4.649	-6.235	2.554	6.856	13.03	0.214	5.746	3.089	-16.4	9.246	-5.08	1.016	4.645	8.7	-3.1	2.7	-4.6	5.4	-0.3	-0.9	23.7	17.2	22.5	-2.5	-2.7	3.8	36.8	0	0	9.7	0	0
Cash At End Of Period Numbers are in millions	190.946	263.977	254.651	141.456	0	50.7	99.844	13.836	7.813	0.675	4.544	6.028	0	0	3.603	6.904	5.339	4.786	16.635	29.028	10.227	35.064	5.216	26.809	23.994	39.104	19.299	46.561	42.199	15.724	1.15	62.775	21.417	5.195	63.246	41.676	148.816	98.038	88.192	120.405	142.52	165.497	151.337	389.559	256.135	235.598	176.513	102.125	223.445	157.473	114.637	234.507	83.051	76.295	182.426	145.623	107.425	31.845	53.436	99.066	2.676	2.438	6.413	67.231	132.436	60.089	166.262	47.868	106.364	53.082	74.177	26.95	78.196	196.479	90.015	42.777	47.376	63.651	66.84	65.031	70.093	59.126	41.245	53.351	33.53	28.881	35.116	32.562	25.706	12.676	12.462	6.716	3.627	20.027	10.781	15.861	14.845	10.2	1.5	4.6	1.9	6.5	1.1	1.4	2.3	17.2	25.4	2.9	5.4	8.1	36.8	0	0	9.7	0	0

Vermilion Energy Inc.

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