Valeura Energy Inc.
VLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.73% | -76.46% | -77.88% | -86.98% | 2,060.98% |
| Total Depreciation and Amortization | 41.19% | 83.66% | 238.44% | 13,901.14% | 11,367.77% |
| Total Amortization of Deferred Charges | -- | 3,172.50% | 3,172.50% | 3,172.50% | 3,172.50% |
| Total Other Non-Cash Items | 35.50% | 93.28% | 93.57% | 74.71% | -5,775.30% |
| Change in Net Operating Assets | 212.35% | 111.64% | 128.49% | -51.79% | -3,497.74% |
| Cash from Operations | 1,012.01% | 421.16% | 283.30% | 405.42% | 253.34% |
| Capital Expenditure | -44.10% | -79.55% | -188.54% | -818.06% | -927.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | 6,005.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.34% | -17.38% | -79.33% | 651.04% | 349.70% |
| Cash from Investing | -223.95% | -196.66% | -180.91% | -161.31% | 896.44% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 248.94% |
| Total Debt Repaid | 59.00% | 17.33% | -149.44% | -2,921.34% | -- |
| Issuance of Common Stock | -79.28% | -70.89% | -70.89% | -84.45% | 3,102.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.26% | -30.49% | -73.45% | -- | -- |
| Cash from Financing | 1.58% | -789.81% | -399.23% | -276.21% | -475.38% |
| Foreign Exchange rate Adjustments | -175.24% | 63.61% | -57.45% | -216.25% | 304.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.75% | -57.35% | -72.64% | -140.30% | 599.14% |
