Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,742 | -2,186 | -19,744 | -39,661 | -38,195 |
| Depreciation Amortization | 49,247 | 23,733 | 82,400 | 56,719 | 37,542 |
| Income taxes - deferred | 2,806 | -475 | 61,946 | 46,386 | 47,183 |
| Accounts receivable | -1,403 | 3,630 | -810 | 5,907 | 17,706 |
| Accounts payable and accrued liabilities | -1,431 | 1,395 | 2,407 | 5,593 | 2,204 |
| Other Working Capital | -3,111 | 2,086 | -3,575 | 10,515 | 12,173 |
| Other Operating Activity | 19,730 | 11,236 | 19,318 | 24,844 | -370 |
| Operating Cash Flow | $74,580 | $39,419 | $141,942 | $110,303 | $78,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,876 | -32,213 | -120,666 | -77,457 | -43,284 |
| Investing Cash Flow | $-69,876 | $-32,213 | $-120,666 | $-77,457 | $-43,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,500 | 17,000 | 59,000 | 32,000 | 12,000 |
| Debt Repayment | -1,500 | 0 | -31,000 | -29,000 | -24,000 |
| Common Stock Repurchased | N/A | N/A | -248 | -248 | -248 |
| Dividend Paid | -31,920 | -16,311 | -57,999 | -43,479 | -28,989 |
| Other Financing Activity | -7,215 | -7,070 | -484 | -379 | -369 |
| Financing Cash Flow | $-5,135 | $-6,381 | $-30,731 | $-41,106 | $-41,606 |
| Beginning Cash Position | 552 | 552 | 10,007 | 10,007 | 10,007 |
| End Cash Position | 121 | 1,377 | 552 | 1,747 | 3,360 |
| Net Cash Flow | $-431 | $825 | $-9,455 | $-8,260 | $-6,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,580 | 39,419 | 141,942 | 110,303 | 78,243 |
| Capital Expenditure | -69,876 | -32,213 | -120,666 | -77,457 | -43,284 |
| Free Cash Flow | 4,704 | 7,206 | 21,276 | 32,846 | 34,959 |