Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 11-2020 | 12-2019 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,857 | N/A | 27,520 | 82,230 | 75,740 |
| Depreciation Amortization | 58,669 | N/A | 72,540 | 244,890 | 192,900 |
| Accounts receivable | 18,663 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -524 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16,313 | N/A | -58,700 | -310 | -43,500 |
| Other Operating Activity | -7,955 | 0 | 1,310 | 9,800 | 9,550 |
| Operating Cash Flow | $76,309 | $N/A | $42,670 | $336,610 | $234,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,833 | N/A | -18,140 | -66,740 | -47,300 |
| Other Investing Activity | 25 | 0 | -80,900 | -150,100 | -86,360 |
| Investing Cash Flow | $-70,808 | $N/A | $-99,040 | $-216,840 | $-133,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28 | 0 | 7,870 | 29,990 | 24,280 |
| Financing Cash Flow | $-5,528 | $N/A | $7,870 | $29,990 | $24,280 |
| Exchange Rate Effect | N/A | N/A | 350 | 2,790 | 3,520 |
| Beginning Cash Position | 1,761 | N/A | 401,950 | 249,390 | 249,390 |
| End Cash Position | 1,734 | N/A | 353,810 | 401,950 | 378,220 |
| Net Cash Flow | $-27 | $N/A | $-48,130 | $152,560 | $128,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,309 | N/A | 42,670 | 336,610 | 234,690 |
| Capital Expenditure | -70,833 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,476 | 0 | 42,670 | 336,610 | 234,690 |