Valeura Energy Inc.
VLERF
$9.40
-$0.07-0.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.14M | 5.91M | -12.56M | 15.81M | 5.45M |
| Total Depreciation and Amortization | 61.44M | 33.36M | 73.13M | 49.95M | 44.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.95M | 4.82M | -1.29M | 13.01M | 1.30M |
| Change in Net Operating Assets | -43.27M | -16.69M | 60.24M | -2.36M | 1.15M |
| Cash from Operations | 132.25M | 27.41M | 119.51M | 76.42M | 52.19M |
| Capital Expenditure | -57.28M | -69.97M | -52.40M | -51.63M | -47.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00K | 7.68M | 1.74M | -7.47M | 9.08M |
| Cash from Investing | -57.40M | -62.30M | -50.66M | -59.10M | -38.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.95M | -7.66M | -7.73M | -9.32M | -8.10M |
| Issuance of Common Stock | 80.00K | 808.00K | 0.00 | -- | 199.00K |
| Repurchase of Common Stock | -6.99M | -- | -3.21M | -1.27M | -2.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -616.00K | -1.34M | -1.82M | -1.93M | -2.02M |
| Cash from Financing | -12.48M | -8.20M | -12.76M | -12.52M | -12.40M |
| Foreign Exchange rate Adjustments | -371.00K | -948.00K | 2.10M | 977.00K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.01M | -44.03M | 58.19M | 5.78M | 3.31M |