Valeura Energy Inc.
PNWRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284,629 | -$13,640 | -$64,550 | -$19,534 |
| Dep. & Amort. | $196,616 | $38 | $61,706 | $17,327 |
| Deferred Tax | -$196,616 | $0 | $234 | -$892 |
| Stock-Based Comp. | $1,978 | $415 | $246 | $1,032 |
| Change in WC | -$54,038 | -$1,502 | -$37 | $1,130 |
| Other Non-Cash | -$205,084 | -$3,181 | -$762 | $792 |
| Operating Cash Flow | $27,485 | -$17,870 | -$3,163 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,785 | -$43 | -$37 | -$3,130 |
| Net Acquisitions | $238,058 | -$4,031 | $14,358 | $0 |
| Inv. Purchases | $0 | -$13,489 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $271 | $346 |
| Other Inv. Act. | $3,073 | $1,144 | -$269 | -$1,904 |
| Investing Cash Flow | $130,346 | -$16,419 | $14,052 | -$5,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,491 | $10,890 | $0 | $0 |
| Stock Issued | $6,853 | $319 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,838 | $4,186 | -$28 | -$87 |
| Financing Cash Flow | -$41,800 | $11,135 | -$28 | -$68 |
| Forex Effect | $319 | -$156 | -$178 | -$721 |
| Net Chg. in Cash | $116,350 | -$23,310 | $10,683 | -$5,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,516 | $40,826 | $30,143 | $36,111 |
| End Cash | $133,866 | $17,516 | $40,826 | $30,143 |
| Free Cash Flow | -$83,300 | -$17,913 | -$3,200 | -$3,275 |