Vitesse Energy Inc (VTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,860 | 11,780 | 83,000 | 36,750 | 18,340 |
| Depreciation Amortization | 131,460 | 61,880 | 201,650 | 136,980 | 106,770 |
| Other Working Capital | -93,590 | -46,450 | 86,360 | 67,080 | 37,510 |
| Other Operating Activity | 4,420 | 1,810 | -39,720 | -1,000 | -960 |
| Operating Cash Flow | $85,150 | $29,020 | $331,290 | $239,810 | $161,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,490 | -11,450 | -61,030 | -42,290 | -16,260 |
| Other Investing Activity | -62,710 | -47,980 | -145,680 | -77,680 | -59,020 |
| Investing Cash Flow | $-91,200 | $-59,430 | $-206,710 | $-119,970 | $-75,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,970 | 7,290 | 7,650 | 1,910 | 1,910 |
| Financing Cash Flow | $17,970 | $7,290 | $7,650 | $1,910 | $1,910 |
| Exchange Rate Effect | 2,150 | 1,690 | 860 | 400 | 630 |
| Beginning Cash Position | 249,390 | 249,390 | 116,290 | 116,290 | 116,290 |
| End Cash Position | 263,460 | 227,970 | 249,390 | 238,450 | 205,230 |
| Net Cash Flow | $14,070 | $-21,420 | $133,090 | $122,150 | $88,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,150 | 29,020 | 331,290 | 239,810 | 161,660 |
| Free Cash Flow | 85,150 | 29,020 | 331,290 | 239,810 | 161,660 |