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 | 875.17% | -57.99% | -105.87% | 504.11% | -51.82% |
| Total Depreciation and Amortization | 38.73% | -26.62% | 26.62% | -2.57% | -16.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,592.07% | -69.80% | 99.20% | 198.76% | 103.30% |
| Change in Net Operating Assets | -3,849.83% | 65.47% | 13.08% | -128.80% | 117.04% |
| Cash from Operations | 153.41% | 0.85% | -27.14% | 80.39% | 188.44% |
| Capital Expenditure | -21.63% | -111.11% | -40.97% | -38.80% | 15.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.32% | 512.13% | 120.87% | -233.79% | 1,624.16% |
| Cash from Investing | -51.02% | -77.95% | -11.31% | -86.96% | 32.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.84% | -0.98% | 20.60% | -50.70% | 0.43% |
| Issuance of Common Stock | -59.80% | 325.26% | -- | -- | -84.87% |
| Repurchase of Common Stock | -182.56% | -- | -116.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.55% | -4.43% | 38.60% | 10.66% | -9.23% |
| Cash from Financing | -0.64% | 40.65% | 10.00% | -50.05% | -42.94% |
| Foreign Exchange rate Adjustments | -124.46% | -266.32% | 328.04% | -18.65% | 792.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,775.74% | -108.93% | -43.73% | 60.02% | 107.06% |