Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,815 | 118,903 | 95,334 | 9,595 | -7,157 |
| Depreciation Amortization | 18,632 | 64,204 | 47,294 | 29,387 | 14,266 |
| Income taxes - deferred | 40,371 | N/A | 0 | 0 | N/A |
| Accounts receivable | 13,709 | -10,764 | -14,858 | -24,634 | -13,056 |
| Accounts payable and accrued liabilities | 178 | -147 | -449 | -414 | 361 |
| Other Working Capital | 6,730 | -9,006 | -13,471 | -21,918 | -11,403 |
| Other Operating Activity | 7,408 | -16,149 | -3,724 | 65,510 | 42,594 |
| Operating Cash Flow | $39,213 | $147,041 | $110,126 | $57,526 | $25,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,732 | -84,583 | -61,665 | -39,826 | -19,140 |
| Investing Cash Flow | $-22,732 | $-84,583 | $-61,665 | $-39,826 | $-19,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 16,000 | 16,000 | 16,000 | 9,000 |
| Debt Repayment | -12,000 | -36,000 | -28,000 | 0 | N/A |
| Common Stock Repurchased | -248 | N/A | 0 | 0 | N/A |
| Dividend Paid | -14,499 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -366 | -37,807 | -37,807 | -31,773 | -18,009 |
| Financing Cash Flow | $-23,113 | $-57,807 | $-49,807 | $-15,773 | $-9,009 |
| Beginning Cash Position | 10,007 | 5,356 | 5,356 | 5,356 | 5,356 |
| End Cash Position | 3,375 | 10,007 | 4,010 | 7,283 | 2,812 |
| Net Cash Flow | $-6,632 | $4,651 | $-1,346 | $1,927 | $-2,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,213 | 147,041 | 110,126 | 57,526 | 25,605 |
| Capital Expenditure | -22,732 | -84,583 | -61,665 | -39,826 | -19,140 |
| Free Cash Flow | 16,481 | 62,458 | 48,461 | 17,700 | 6,465 |