Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.87% | 504.11% | -51.82% | -27.53% | 811.34% |
| Total Depreciation and Amortization | 26.62% | -2.57% | -16.28% | -4.48% | 33.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.20% | 198.76% | 103.30% | 102.40% | -845.39% |
| Change in Net Operating Assets | 13.08% | -128.80% | 117.04% | -901.11% | 4,539.17% |
| Cash from Operations | -27.14% | 80.39% | 188.44% | -66.00% | 74.82% |
| Capital Expenditure | -40.97% | -38.80% | 15.05% | -7.66% | -17.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.87% | -233.79% | 1,624.16% | -178.51% | -139.22% |
| Cash from Investing | -11.31% | -86.96% | 32.17% | -23.21% | -29.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.60% | -50.70% | 0.43% | 15.77% | 58.97% |
| Issuance of Common Stock | -- | -- | -84.87% | -38.91% | -100.00% |
| Repurchase of Common Stock | -116.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.60% | 10.66% | -9.23% | -2.96% | -75.52% |
| Cash from Financing | 10.00% | -50.05% | -42.94% | -43.02% | 42.94% |
| Foreign Exchange rate Adjustments | 328.04% | -18.65% | 792.69% | 288.74% | -91,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.73% | 60.02% | 107.06% | -149.62% | 205.37% |