Valeura Energy Inc.
VLE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.81M | 5.45M | 14.07M | 213.98M | -3.91M |
| Total Depreciation and Amortization | 49.95M | 44.29M | 45.46M | 57.75M | 51.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.01M | 1.30M | 16.39M | -160.98M | -13.18M |
| Change in Net Operating Assets | -2.36M | 1.15M | -48.33M | 53.27M | 8.18M |
| Cash from Operations | 76.42M | 52.19M | 27.59M | 164.02M | 42.36M |
| Capital Expenditure | -51.63M | -47.09M | -33.15M | -37.17M | -37.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.47M | 9.08M | -1.86M | -8.34M | 5.59M |
| Cash from Investing | -59.10M | -38.01M | -35.01M | -45.52M | -31.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.32M | -8.10M | -7.59M | -9.73M | -6.19M |
| Issuance of Common Stock | -- | 199.00K | 190.00K | 0.00 | -- |
| Repurchase of Common Stock | -1.27M | -2.47M | -5.54M | -1.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -2.02M | -1.29M | -2.96M | -2.16M |
| Cash from Financing | -12.52M | -12.40M | -14.23M | -14.18M | -8.34M |
| Foreign Exchange rate Adjustments | 977.00K | 1.52M | 570.00K | -920.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.78M | 3.31M | -21.08M | 103.41M | 3.61M |