Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 213.98M | -3.91M | 11.31M | 19.42M | 23.48M |
| Total Depreciation and Amortization | 57.75M | 51.27M | 52.90M | 47.60M | 43.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.55M |
| Total Other Non-Cash Items | -160.98M | -13.18M | -39.34M | 8.10M | 21.60M |
| Change in Net Operating Assets | 53.27M | 8.18M | -6.77M | 6.03M | -1.20M |
| Cash from Operations | 164.02M | 42.36M | 18.09M | 81.14M | 93.82M |
| Capital Expenditure | -37.17M | -37.20M | -55.43M | -30.79M | -31.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.34M | 5.59M | -596.00K | 2.37M | -3.49M |
| Cash from Investing | -45.52M | -31.61M | -56.03M | -28.41M | -35.12M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -9.73M | -6.19M | -8.14M | -9.01M | -23.72M |
| Issuance of Common Stock | 0.00 | -- | 1.32M | 311.00K | 565.00K |
| Repurchase of Common Stock | -1.48M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96M | -2.16M | -1.85M | -1.25M | -1.69M |
| Cash from Financing | -14.18M | -8.34M | -8.67M | -9.95M | -24.84M |
| Foreign Exchange rate Adjustments | -920.00K | 1.20M | -219.00K | -302.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.41M | 3.61M | -46.83M | 42.48M | 33.86M |
