Valeura Energy Inc.
VLERF
$5.55
-$0.33-5.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.20% | -61.28% | -93.42% | 5,568.52% | -134.60% |
| Total Depreciation and Amortization | 12.79% | -2.58% | -21.28% | 12.64% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 901.62% | -92.07% | 110.18% | -1,121.87% | 66.51% |
| Change in Net Operating Assets | -304.16% | 102.39% | -190.73% | 551.14% | 220.81% |
| Cash from Operations | 46.42% | 89.16% | -83.18% | 287.18% | 134.13% |
| Capital Expenditure | -9.63% | -42.07% | 10.84% | 0.06% | 32.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.25% | 587.60% | 77.67% | -249.40% | 1,037.08% |
| Cash from Investing | -55.50% | -8.56% | 23.09% | -44.00% | 43.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.09% | -6.75% | 22.04% | -57.34% | 23.96% |
| Issuance of Common Stock | -- | 4.74% | -- | -- | -- |
| Repurchase of Common Stock | 48.62% | 55.40% | -274.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.75% | -57.19% | 56.53% | -37.27% | -16.47% |
| Cash from Financing | -0.99% | 12.88% | -0.37% | -69.90% | 3.79% |
| Foreign Exchange rate Adjustments | -35.60% | 166.14% | 161.96% | -176.60% | 648.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.83% | 115.69% | -120.38% | 2,762.98% | 107.71% |