Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.77M | 249.32M | 229.59M | 235.45M | 240.80M |
| Total Depreciation and Amortization | 212.83M | 197.45M | 198.77M | 207.38M | 209.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.40M | -130.29M | -156.47M | -197.11M | -205.40M |
| Change in Net Operating Assets | 10.71M | 3.74M | 14.27M | 6.35M | 60.71M |
| Cash from Operations | 275.71M | 320.22M | 286.17M | 252.07M | 305.62M |
| Capital Expenditure | -184.26M | -169.03M | -154.60M | -162.95M | -160.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | -8.60M | 4.46M | -5.22M | -982.00K |
| Cash from Investing | -182.77M | -177.63M | -150.14M | -168.16M | -161.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.74M | -34.74M | -31.61M | -31.64M | -33.06M |
| Issuance of Common Stock | 389.00K | 389.00K | 389.00K | 1.51M | 1.63M |
| Repurchase of Common Stock | -12.50M | -10.77M | -9.50M | -7.02M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.06M | -8.20M | -8.43M | -8.26M | -8.22M |
| Cash from Financing | -51.90M | -53.32M | -49.14M | -45.42M | -41.14M |
| Foreign Exchange rate Adjustments | 5.16M | 2.14M | 2.37M | 632.00K | -240.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.20M | 91.42M | 89.25M | 39.12M | 102.68M |