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 | 504.11% | -51.82% | -27.53% | 811.34% | 36.87% |
| Total Depreciation and Amortization | -2.57% | -16.28% | -4.48% | 33.07% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.76% | 103.30% | 102.40% | -845.39% | -13.68% |
| Change in Net Operating Assets | -128.80% | 117.04% | -901.11% | 4,539.17% | -66.86% |
| Cash from Operations | 80.39% | 188.44% | -66.00% | 74.82% | -24.51% |
| Capital Expenditure | -38.80% | 15.05% | -7.66% | -17.54% | -1.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.79% | 1,624.16% | -178.51% | -139.22% | 100.25% |
| Cash from Investing | -86.96% | 32.17% | -23.21% | -29.62% | 6.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.70% | 0.43% | 15.77% | 58.97% | 78.62% |
| Issuance of Common Stock | -- | -84.87% | -38.91% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.66% | -9.23% | -2.96% | -75.52% | -32.74% |
| Cash from Financing | -50.05% | -42.94% | -43.02% | 42.94% | 72.70% |
| Foreign Exchange rate Adjustments | -18.65% | 792.69% | 288.74% | -91,900.00% | 300.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.02% | 107.06% | -149.62% | 205.37% | 144.73% |