Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,661 | -38,195 | -47,815 | 118,903 | 95,334 |
| Depreciation Amortization | 56,719 | 37,542 | 18,632 | 64,204 | 47,294 |
| Income taxes - deferred | 46,386 | 47,183 | 40,371 | N/A | 0 |
| Accounts receivable | 5,907 | 17,706 | 13,709 | -10,764 | -14,858 |
| Accounts payable and accrued liabilities | 5,593 | 2,204 | 178 | -147 | -449 |
| Other Working Capital | 10,515 | 12,173 | 6,730 | -9,006 | -13,471 |
| Other Operating Activity | 24,844 | -370 | 7,408 | -16,149 | -3,724 |
| Operating Cash Flow | $110,303 | $78,243 | $39,213 | $147,041 | $110,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,457 | -43,284 | -22,732 | -84,583 | -61,665 |
| Investing Cash Flow | $-77,457 | $-43,284 | $-22,732 | $-84,583 | $-61,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 12,000 | 4,000 | 16,000 | 16,000 |
| Debt Repayment | -29,000 | -24,000 | -12,000 | -36,000 | -28,000 |
| Common Stock Repurchased | -248 | -248 | -248 | N/A | 0 |
| Dividend Paid | -43,479 | -28,989 | -14,499 | N/A | N/A |
| Other Financing Activity | -379 | -369 | -366 | -37,807 | -37,807 |
| Financing Cash Flow | $-41,106 | $-41,606 | $-23,113 | $-57,807 | $-49,807 |
| Beginning Cash Position | 10,007 | 10,007 | 10,007 | 5,356 | 5,356 |
| End Cash Position | 1,747 | 3,360 | 3,375 | 10,007 | 4,010 |
| Net Cash Flow | $-8,260 | $-6,647 | $-6,632 | $4,651 | $-1,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,303 | 78,243 | 39,213 | 147,041 | 110,126 |
| Capital Expenditure | -77,457 | -43,284 | -22,732 | -84,583 | -61,665 |
| Free Cash Flow | 32,846 | 34,959 | 16,481 | 62,458 | 48,461 |