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 | 798.80% | 147.06% | -179.45% | 190.20% | -61.28% |
| Total Depreciation and Amortization | 84.18% | -54.38% | 46.40% | 12.79% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,163.74% | 472.72% | -109.95% | 901.62% | -91.87% |
| Change in Net Operating Assets | -159.32% | -127.70% | 2,656.88% | -304.16% | 102.39% |
| Cash from Operations | 382.55% | -77.07% | 56.39% | 46.42% | 92.05% |
| Capital Expenditure | 18.15% | -33.53% | -1.51% | -9.63% | -42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.56% | 341.01% | 123.30% | -182.25% | 587.60% |
| Cash from Investing | 7.87% | -22.96% | 14.27% | -55.50% | -8.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.34% | 0.85% | 17.10% | -15.09% | -6.75% |
| Issuance of Common Stock | -90.10% | -- | -- | -- | 4.74% |
| Repurchase of Common Stock | -- | -- | -152.83% | 48.62% | 51.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.17% | 26.07% | 5.66% | 4.75% | -57.19% |
| Cash from Financing | -52.17% | 35.74% | -1.90% | -0.99% | 10.26% |
| Foreign Exchange rate Adjustments | 60.86% | -145.19% | 114.74% | -35.60% | 166.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.83% | -175.68% | 906.68% | 74.83% | 115.69% |