Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.45% | 190.20% | -61.28% | -93.42% | 5,568.52% |
| Total Depreciation and Amortization | 46.40% | 12.79% | -2.58% | -21.28% | 12.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.95% | 901.62% | -92.07% | 110.18% | -1,121.87% |
| Change in Net Operating Assets | 2,656.88% | -304.16% | 102.39% | -190.73% | 551.14% |
| Cash from Operations | 56.39% | 46.42% | 89.16% | -83.18% | 287.18% |
| Capital Expenditure | -1.51% | -9.63% | -42.07% | 10.84% | 0.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.30% | -182.25% | 587.60% | 77.67% | -249.40% |
| Cash from Investing | 14.27% | -55.50% | -8.56% | 23.09% | -44.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.10% | -15.09% | -6.75% | 22.04% | -57.34% |
| Issuance of Common Stock | -- | -- | 4.74% | -- | -- |
| Repurchase of Common Stock | -152.83% | 48.62% | 55.40% | -274.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.66% | 4.75% | -57.19% | 56.53% | -37.27% |
| Cash from Financing | -1.90% | -0.99% | 12.88% | -0.37% | -69.90% |
| Foreign Exchange rate Adjustments | 114.74% | -35.60% | 166.14% | 161.96% | -176.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 906.68% | 74.83% | 115.69% | -120.38% | 2,762.98% |