Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 240.80M | 50.29M | 48.01M | 29.45M | 245.03M |
| Total Depreciation and Amortization | 209.52M | 195.17M | 193.11M | 195.88M | 148.39M |
| Total Amortization of Deferred Charges | -- | 6.55M | 6.55M | 6.55M | 6.55M |
| Total Other Non-Cash Items | -205.40M | -22.82M | -21.24M | -63.88M | -318.44M |
| Change in Net Operating Assets | 60.71M | 6.24M | 22.75M | -30.54M | -54.04M |
| Cash from Operations | 305.62M | 235.42M | 249.17M | 137.45M | 27.48M |
| Capital Expenditure | -160.59M | -155.04M | -154.57M | -137.78M | -111.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 238.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -982.00K | 3.87M | 1.08M | 3.24M | 3.73M |
| Cash from Investing | -161.57M | -151.17M | -153.49M | -134.55M | 130.35M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 38.00M |
| Total Debt Repaid | -33.06M | -47.05M | -69.80M | -86.77M | -80.64M |
| Issuance of Common Stock | 1.63M | 2.19M | 2.19M | 1.13M | 7.85M |
| Repurchase of Common Stock | -1.48M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.22M | -6.95M | -6.41M | -8.26M | -7.01M |
| Cash from Financing | -41.14M | -51.81M | -74.02M | -93.90M | -41.80M |
| Foreign Exchange rate Adjustments | -240.00K | 679.00K | -222.00K | -1.21M | 319.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.68M | 33.13M | 21.44M | -92.21M | 116.35M |
