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 | 395.72% | 378.23% | 699.55% | -1.73% | -76.46% |
| Total Depreciation and Amortization | 1.17% | 2.93% | 5.88% | 41.19% | 83.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 3,172.50% |
| Total Other Non-Cash Items | -470.83% | -636.72% | -208.58% | 35.50% | 93.28% |
| Change in Net Operating Assets | -40.13% | -37.26% | 120.79% | 212.35% | 111.64% |
| Cash from Operations | 36.02% | 14.85% | 83.39% | 1,012.01% | 421.16% |
| Capital Expenditure | -9.02% | -0.02% | -18.26% | -44.10% | -79.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.86% | 313.91% | -261.20% | -126.34% | -17.38% |
| Cash from Investing | -17.50% | 2.18% | -24.99% | -223.95% | -196.66% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 26.16% | 54.72% | 63.53% | 59.00% | 17.33% |
| Issuance of Common Stock | -82.25% | -82.25% | 33.07% | -79.28% | -70.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.02% | -31.40% | 0.04% | -17.26% | -30.49% |
| Cash from Financing | -2.92% | 33.61% | 51.63% | 1.58% | -789.81% |
| Foreign Exchange rate Adjustments | 215.76% | 1,166.67% | 152.27% | -175.24% | 63.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.95% | 316.25% | 142.43% | -11.75% | -57.35% |