Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 11-2020 | 12-2019 | 12-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,857 | N/A | N/A | 82,230 |
| Depreciation Amortization | 58,669 | 58,669 | N/A | N/A | 244,890 |
| Accounts receivable | N/A | 18,663 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -524 | N/A | N/A | N/A |
| Other Working Capital | 16,313 | 16,313 | N/A | N/A | -310 |
| Other Operating Activity | 10,184 | -7,955 | 0 | 0 | 9,800 |
| Operating Cash Flow | $85,166 | $76,309 | $N/A | $N/A | $336,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,833 | -70,833 | N/A | N/A | -66,740 |
| Other Investing Activity | 0 | 25 | 0 | 0 | -150,100 |
| Investing Cash Flow | $-70,833 | $-70,808 | $N/A | $N/A | $-216,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -15,500 | N/A | N/A | N/A |
| Other Financing Activity | -5,500 | -28 | 0 | 0 | 29,990 |
| Financing Cash Flow | $-5,500 | $-5,528 | $N/A | $N/A | $29,990 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | 2,790 |
| Beginning Cash Position | N/A | 1,761 | N/A | N/A | 249,390 |
| End Cash Position | N/A | 1,734 | N/A | N/A | 401,950 |
| Net Cash Flow | $8,833 | $-27 | $N/A | $N/A | $152,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,166 | 76,309 | N/A | N/A | 336,610 |
| Capital Expenditure | N/A | -70,833 | N/A | N/A | N/A |
| Free Cash Flow | 85,166 | 5,476 | 0 | 0 | 336,610 |