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 | 249.32M | 229.59M | 235.45M | 240.80M | 50.29M |
| Total Depreciation and Amortization | 197.45M | 198.77M | 207.38M | 209.52M | 195.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.55M |
| Total Other Non-Cash Items | -130.29M | -156.47M | -197.11M | -205.40M | -22.82M |
| Change in Net Operating Assets | 3.74M | 14.27M | 6.35M | 60.71M | 6.24M |
| Cash from Operations | 320.22M | 286.17M | 252.07M | 305.62M | 235.42M |
| Capital Expenditure | -169.03M | -154.60M | -162.95M | -160.59M | -155.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60M | 4.46M | -5.22M | -982.00K | 3.87M |
| Cash from Investing | -177.63M | -150.14M | -168.16M | -161.57M | -151.17M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -34.74M | -31.61M | -31.64M | -33.06M | -47.05M |
| Issuance of Common Stock | 389.00K | 389.00K | 1.51M | 1.63M | 2.19M |
| Repurchase of Common Stock | -10.77M | -9.50M | -7.02M | -1.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.20M | -8.43M | -8.26M | -8.22M | -6.95M |
| Cash from Financing | -53.32M | -49.14M | -45.42M | -41.14M | -51.81M |
| Foreign Exchange rate Adjustments | 2.14M | 2.37M | 632.00K | -240.00K | 679.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.42M | 89.25M | 39.12M | 102.68M | 33.13M |