Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 811.34% | 36.87% | 255.94% | -91.74% | 396.05% |
| Total Depreciation and Amortization | 33.07% | 4.18% | -4.97% | 42,020.35% | 3,306.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 3,172.50% |
| Total Other Non-Cash Items | -845.39% | -13.68% | 52.01% | 103.28% | 7,988.76% |
| Change in Net Operating Assets | 4,539.17% | -66.86% | 88.73% | 134.55% | -54.84% |
| Cash from Operations | 74.82% | -24.51% | 119.33% | 381.51% | 1,447.05% |
| Capital Expenditure | -17.54% | -1.29% | -43.43% | -592.78% | -383.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.22% | 100.25% | -138.13% | -17.14% | -38.03% |
| Cash from Investing | -29.62% | 6.84% | -51.08% | -112.02% | -287.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 58.97% | 78.62% | 67.60% | -213.68% | -- |
| Issuance of Common Stock | -100.00% | -- | 415.69% | -95.57% | 130.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.52% | -32.74% | 49.92% | -- | -- |
| Cash from Financing | 42.94% | 72.70% | 69.63% | -123.60% | -323.10% |
| Foreign Exchange rate Adjustments | -91,900.00% | 300.33% | 81.84% | -124.63% | -101.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.37% | 144.73% | 70.82% | -83.08% | 805.65% |
