Valeura Energy Inc.
PNWRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,014 | $39,126 | $27,367 | $96,288 |
| Dep. & Amort. | $0 | $0 | $64,471 | $29,874 |
| Deferred Tax | $0 | $0 | $0 | -$29,874 |
| Stock-Based Comp. | $826 | $903 | $529 | $936 |
| Change in WC | $8,181 | -$6,772 | $6,033 | $102,503 |
| Other Non-Cash | $23,343 | -$15,162 | $6,210 | -$120,105 |
| Operating Cash Flow | $42,364 | $18,095 | $81,143 | $79,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,195 | -$50,566 | -$30,787 | -$31,525 |
| Net Acquisitions | $0 | $0 | $0 | $6,000 |
| Inv. Purchases | $0 | $0 | $0 | $22,185 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,585 | -$5,462 | $2,373 | $6,882 |
| Investing Cash Flow | -$31,610 | -$56,028 | -$28,414 | -$18,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,186 | -$8,136 | -$9,009 | -$17,455 |
| Stock Issued | $0 | $0 | $419 | $10,859 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,157 | -$537 | -$939 | -$9,659 |
| Financing Cash Flow | -$8,343 | -$8,673 | -$9,948 | -$27,114 |
| Forex Effect | $1,201 | -$219 | -$302 | -$1 |
| Net Chg. in Cash | $3,612 | -$46,825 | $42,479 | $33,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,520 | $176,345 | $133,866 | $100,002 |
| End Cash | $133,132 | $129,520 | $176,345 | $133,866 |
| Free Cash Flow | $5,169 | -$32,471 | $50,356 | $48,097 |