Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.56M | 15.81M | 5.45M | 14.07M | 213.98M |
| Total Depreciation and Amortization | 73.13M | 49.95M | 44.29M | 45.46M | 57.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29M | 13.01M | 1.30M | 16.39M | -160.98M |
| Change in Net Operating Assets | 60.24M | -2.36M | 1.15M | -48.33M | 53.27M |
| Cash from Operations | 119.51M | 76.42M | 52.19M | 27.59M | 164.02M |
| Capital Expenditure | -52.40M | -51.63M | -47.09M | -33.15M | -37.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | -7.47M | 9.08M | -1.86M | -8.34M |
| Cash from Investing | -50.66M | -59.10M | -38.01M | -35.01M | -45.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.73M | -9.32M | -8.10M | -7.59M | -9.73M |
| Issuance of Common Stock | 0.00 | -- | 199.00K | 190.00K | 0.00 |
| Repurchase of Common Stock | -3.21M | -1.27M | -2.47M | -5.54M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -1.93M | -2.02M | -1.29M | -2.96M |
| Cash from Financing | -12.76M | -12.52M | -12.40M | -14.23M | -14.18M |
| Foreign Exchange rate Adjustments | 2.10M | 977.00K | 1.52M | 570.00K | -920.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.19M | 5.78M | 3.31M | -21.08M | 103.41M |