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 | -72.87% | -93.79% | -90.54% | 395.72% | 378.23% |
| Total Depreciation and Amortization | 9.61% | -3.21% | 1.58% | 1.17% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.39% | 109.03% | 114.11% | -472.65% | -638.67% |
| Change in Net Operating Assets | -114.54% | 567.16% | -82.36% | -40.13% | -37.26% |
| Cash from Operations | 24.44% | 9.48% | -9.92% | 35.84% | 14.68% |
| Capital Expenditure | -49.60% | -35.68% | -14.74% | -9.02% | -0.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.05% | 311.40% | 251.73% | -321.86% | 313.91% |
| Cash from Investing | -52.82% | -24.91% | -13.12% | -17.50% | 2.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.14% | -3.70% | 0.98% | 26.16% | 54.72% |
| Issuance of Common Stock | 128.28% | -33.09% | -76.08% | -82.25% | -82.25% |
| Repurchase of Common Stock | -26.26% | -5.21% | -715.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.31% | 13.87% | 14.17% | -18.02% | -31.40% |
| Cash from Financing | 5.70% | -1.93% | -25.15% | -2.12% | 34.17% |
| Foreign Exchange rate Adjustments | -25.84% | 476.58% | 2,250.83% | 215.76% | 1,166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.19% | -40.60% | -55.01% | 175.95% | 316.25% |