Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 12-2021 | 11-2021 | 12-2020 | 11-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,359 | 18,114 | -8,857 | -8,857 | N/A |
| Depreciation Amortization | 5,444 | 61,122 | 58,669 | 58,669 | N/A |
| Accounts receivable | N/A | -15,959 | N/A | 18,663 | N/A |
| Accounts payable and accrued liabilities | N/A | -997 | N/A | -524 | N/A |
| Other Working Capital | 2,500 | -12,361 | 16,313 | 16,313 | N/A |
| Other Operating Activity | 11,935 | 37,052 | 10,184 | -7,955 | 0 |
| Operating Cash Flow | $12,520 | $86,971 | $76,309 | $76,309 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,956 | -43,317 | -70,833 | -70,833 | N/A |
| Other Investing Activity | 0 | 0 | 25 | 25 | 0 |
| Investing Cash Flow | $-3,956 | $-43,317 | $-70,808 | $-70,808 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | N/A | 10,000 | N/A |
| Debt Repayment | N/A | -31,500 | N/A | -15,500 | N/A |
| Other Financing Activity | -6,009 | -12,087 | -5,528 | -28 | 0 |
| Financing Cash Flow | $-6,009 | $-42,587 | $-5,528 | $-5,528 | $N/A |
| Beginning Cash Position | 2,801 | 1,734 | 1,761 | 1,761 | N/A |
| End Cash Position | 5,356 | 2,801 | 1,734 | 1,734 | N/A |
| Net Cash Flow | $2,555 | $1,067 | $-27 | $-27 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,520 | 86,971 | 76,309 | 76,309 | N/A |
| Capital Expenditure | N/A | -43,317 | N/A | -70,833 | N/A |
| Free Cash Flow | 12,520 | 43,654 | 76,309 | 5,476 | 0 |