Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 11-2021 | 12-2020 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,157 | -7,359 | 18,114 | -8,857 | -8,857 |
| Depreciation Amortization | 14,266 | 5,444 | 61,122 | 58,669 | 58,669 |
| Accounts receivable | -13,056 | N/A | -15,959 | N/A | 18,663 |
| Accounts payable and accrued liabilities | 361 | N/A | -997 | N/A | -524 |
| Other Working Capital | -11,403 | 2,500 | -12,361 | 16,313 | 16,313 |
| Other Operating Activity | 42,594 | 11,935 | 37,052 | 10,184 | -7,955 |
| Operating Cash Flow | $25,605 | $12,520 | $86,971 | $76,309 | $76,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,140 | -3,956 | -43,317 | -70,833 | -70,833 |
| Other Investing Activity | 0 | 0 | 0 | 25 | 25 |
| Investing Cash Flow | $-19,140 | $-3,956 | $-43,317 | $-70,808 | $-70,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | N/A | 1,000 | N/A | 10,000 |
| Debt Repayment | N/A | N/A | -31,500 | N/A | -15,500 |
| Other Financing Activity | -18,009 | -6,009 | -12,087 | -5,528 | -28 |
| Financing Cash Flow | $-9,009 | $-6,009 | $-42,587 | $-5,528 | $-5,528 |
| Beginning Cash Position | 5,356 | 2,801 | 1,734 | 1,761 | 1,761 |
| End Cash Position | 2,812 | 5,356 | 2,801 | 1,734 | 1,734 |
| Net Cash Flow | $-2,544 | $2,555 | $1,067 | $-27 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,605 | 12,520 | 86,971 | 76,309 | 76,309 |
| Capital Expenditure | -19,140 | N/A | -43,317 | N/A | -70,833 |
| Free Cash Flow | 6,465 | 12,520 | 43,654 | 76,309 | 5,476 |