$VET Cashflow Statement | Understand Stock

$VET

$13.61 -$0.49 (3.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Continuing and discontinued operations
Total net loss
Adjustments:
Accretion
Continuing and discontinued operations
Total accretion
Depletion and depreciation
Continuing and discontinued operations
Total depletion and depreciation
Impairment expense
Continuing and discontinued operations
Total impairment expense
Gain on business combination
Loss on disposition
Unrealized (gain) loss on derivative instruments
Continuing and discontinued operations
Total unrealized (gain) loss on derivative instruments
Equity based compensation
Continuing and discontinued operations
Total equity based compensation
Unrealized foreign exchange loss
Continuing and discontinued operations
Total unrealized foreign exchange loss
Unrealized other (income) expense
Continuing and discontinued operations
Total unrealized other (income) expense
Deferred tax recovery
Continuing and discontinued operations
Total deferred tax recovery
Asset retirement obligations settled
Continuing and discontinued operations
Total asset retirement obligations settled
Changes in non-cash operating working capital
Continuing and discontinued operations
Total changes in non-cash operating working capital
Cash flows from operating activities
Continuing and discontinued operations
Total cash flows from operating activities
Investing
Drilling and development
Discontinued operations
Continuing and discontinued operations
Total drilling and development
Exploration and evaluation
Continuing and discontinued operations
Total exploration and evaluation
Acquisitions, net of cash acquired
Continuing and discontinued operations
Total acquisitions, net of cash acquired
Acquisition of securities
Continuing and discontinued operations
Total acquisition of securities
Disposition of securities
Dispositions
Continuing and discontinued operations
Total dispositions
Changes in non-cash investing working capital
Continuing and discontinued operations
Total changes in non-cash investing working capital
Cash flows used in investing activities
Continuing and discontinued operations
Total cash flows used in investing activities
Financing
Net borrowings (repayments) on the revolving credit facility
Repayment of senior unsecured notes and term loan
Senior unsecured notes 2025
Senior unsecured notes 2030
Senior unsecured notes 2033
Term loan
Total repayment of senior unsecured notes and term loan
Repurchases of senior unsecured notes
Issuance of senior unsecured notes and term loan
Revolving credit facility
Senior unsecured notes 2033
Term loan
Payments on lease obligations
Continuing and discontinued operations
Total payments on lease obligations
Repurchase of shares
Continuing and discontinued operations
Total repurchase of shares
Cash dividends
Continuing and discontinued operations
Total cash dividends
Changes in non-cash financing working capital
Continuing and discontinued operations
Total changes in non-cash financing working capital
Cash flows from (used in) financing activities
Continuing and discontinued operations
Total cash flows from (used in) financing activities
Foreign exchange gain on cash held in foreign currencies
Continuing and discontinued operations
Total foreign exchange gain on cash held in foreign currencies
Net change in cash and cash equivalents
Continuing and discontinued operations
Total net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Continuing and discontinued operations
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Continuing and discontinued operations
Total cash and cash equivalents, end of period
Supplementary information for cash flows from operating activities
Interest paid
Income taxes paid
Continuing and discontinued operations
Total income taxes paid

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