Valeura Energy Inc.
PNWRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $39 | $27 | $96 |
| Dep. & Amort. | $0 | $0 | $64 | $30 |
| Deferred Tax | $0 | $0 | $0 | -$30 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $8 | -$7 | $6 | $103 |
| Other Non-Cash | $23 | -$15 | $6 | -$120 |
| Operating Cash Flow | $42 | $18 | $81 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$51 | -$31 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $22 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$5 | $2 | $7 |
| Investing Cash Flow | -$32 | -$56 | -$28 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$8 | -$9 | -$17 |
| Stock Issued | $0 | $0 | $0 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$10 |
| Financing Cash Flow | -$8 | -$9 | -$10 | -$27 |
| Forex Effect | $1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $4 | -$47 | $42 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $176 | $134 | $100 |
| End Cash | $133 | $130 | $176 | $134 |
| Free Cash Flow | $5 | -$32 | $50 | $48 |