Valeura Energy Inc.
VLE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$24 | CA$15 | CA$38 | CA$55 |
| Dep. & Amort. | CA$50 | CA$44 | CA$45 | CA$46 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$3 | CA$1 | CA$1 |
| Change in WC | -CA$5 | CA$2 | -CA$48 | CA$53 |
| Other Non-Cash | CA$29 | -CA$12 | -CA$9 | CA$9 |
| Operating Cash Flow | CA$99 | CA$52 | CA$27 | CA$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$52 | -CA$47 | -CA$33 | -CA$37 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$2 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$28 | CA$9 | -CA$2 | -CA$8 |
| Investing Cash Flow | -CA$82 | -CA$38 | -CA$35 | -CA$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9 | -CA$8 | -CA$8 | -CA$10 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | -CA$0 | -CA$5 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1 | -CA$4 | -CA$1 | -CA$3 |
| Financing Cash Flow | -CA$10 | -CA$12 | -CA$14 | -CA$14 |
| Forex Effect | CA$7 | CA$2 | CA$1 | -CA$1 |
| Net Chg. in Cash | CA$14 | CA$3 | -CA$21 | CA$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$300 | CA$215 | CA$237 | CA$133 |
| End Cash | CA$314 | CA$219 | CA$215 | CA$237 |
| Free Cash Flow | CA$28 | CA$6 | -CA$6 | CA$127 |