Valeura Energy Inc.
VLE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.30M | 14.61M | 22.77M | 249.32M | 229.59M |
| Total Depreciation and Amortization | 217.88M | 200.72M | 212.83M | 197.45M | 198.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.49M | 17.84M | 28.99M | -130.70M | -156.89M |
| Change in Net Operating Assets | -2.08M | 42.35M | 10.71M | 3.74M | 14.27M |
| Cash from Operations | 355.59M | 275.52M | 275.29M | 319.81M | 285.75M |
| Capital Expenditure | -231.28M | -221.09M | -184.26M | -169.03M | -154.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83M | 11.03M | 1.49M | -8.60M | 4.46M |
| Cash from Investing | -229.45M | -210.06M | -182.77M | -177.63M | -150.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.67M | -32.81M | -32.74M | -34.74M | -31.61M |
| Issuance of Common Stock | 888.00K | 1.01M | 389.00K | 389.00K | 389.00K |
| Repurchase of Common Stock | -11.47M | -6.95M | -12.08M | -10.35M | -9.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.71M | -7.11M | -7.06M | -8.20M | -8.43M |
| Cash from Financing | -45.95M | -45.87M | -51.49M | -52.90M | -48.73M |
| Foreign Exchange rate Adjustments | 1.76M | 3.64M | 5.16M | 2.14M | 2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.94M | 23.24M | 46.20M | 91.42M | 89.25M |