Vitesse Energy Inc (VTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 07-2005 | 12-2004 | 07-2004 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 83,000 | N/A | 5,220 | -59,920 |
| Depreciation Amortization | N/A | 201,650 | N/A | 250,520 | 191,010 |
| Other Working Capital | N/A | 86,360 | N/A | -3,680 | -1,690 |
| Other Operating Activity | 0 | -39,720 | 0 | -9,030 | 71,310 |
| Operating Cash Flow | $N/A | $331,290 | $N/A | $243,030 | $200,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -61,030 | N/A | -30,540 | -27,420 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -9,540 |
| Other Investing Activity | 0 | -145,680 | 0 | -121,850 | -151,740 |
| Investing Cash Flow | $N/A | $-206,710 | $N/A | $-152,390 | $-188,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7,650 | 0 | -46,680 | 49,560 |
| Financing Cash Flow | $N/A | $7,650 | $N/A | $-46,680 | $49,560 |
| Exchange Rate Effect | N/A | 860 | N/A | 240 | 460 |
| Beginning Cash Position | N/A | 116,290 | N/A | 72,090 | 10,580 |
| End Cash Position | N/A | 249,390 | N/A | 116,290 | 72,620 |
| Net Cash Flow | $N/A | $133,090 | $N/A | $44,200 | $62,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 331,290 | N/A | 243,030 | 200,710 |
| Free Cash Flow | 0 | 331,290 | 0 | 243,030 | 200,710 |