Valeura Energy Inc.
PNWRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285 | -$14 | -$65 | -$20 |
| Dep. & Amort. | $197 | $0 | $62 | $17 |
| Deferred Tax | -$197 | $0 | $0 | -$1 |
| Stock-Based Comp. | $2 | $0 | $0 | $1 |
| Change in WC | -$54 | -$2 | -$0 | $1 |
| Other Non-Cash | -$205 | -$3 | -$1 | $1 |
| Operating Cash Flow | $27 | -$18 | -$3 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$0 | -$0 | -$3 |
| Net Acquisitions | $238 | -$4 | $14 | $0 |
| Inv. Purchases | $0 | -$13 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | -$0 | -$2 |
| Investing Cash Flow | $130 | -$16 | $14 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | $11 | $0 | $0 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $4 | -$0 | -$0 |
| Financing Cash Flow | -$42 | $11 | -$0 | -$0 |
| Forex Effect | $0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $116 | -$23 | $11 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $41 | $30 | $36 |
| End Cash | $134 | $18 | $41 | $30 |
| Free Cash Flow | -$83 | -$18 | -$3 | -$3 |