Valeura Energy Inc.
VLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$132 | CA$285 | -CA$14 | -CA$65 |
| Dep. & Amort. | CA$198 | CA$197 | CA$0 | CA$62 |
| Deferred Tax | CA$0 | -CA$197 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3 | CA$2 | CA$0 | CA$0 |
| Change in WC | CA$61 | -CA$54 | -CA$2 | -CA$0 |
| Other Non-Cash | -CA$88 | -CA$205 | -CA$3 | -CA$1 |
| Operating Cash Flow | CA$306 | CA$27 | -CA$18 | -CA$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$156 | -CA$111 | -CA$0 | -CA$0 |
| Net Acquisitions | CA$0 | CA$238 | -CA$4 | CA$14 |
| Inv. Purchases | CA$0 | CA$0 | -CA$13 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6 | CA$3 | CA$1 | -CA$0 |
| Investing Cash Flow | -CA$162 | CA$130 | -CA$16 | CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33 | -CA$56 | CA$11 | CA$0 |
| Stock Issued | CA$0 | CA$7 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7 | CA$8 | CA$4 | -CA$0 |
| Financing Cash Flow | -CA$41 | -CA$42 | CA$11 | -CA$0 |
| Forex Effect | -CA$0 | CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | CA$103 | CA$116 | -CA$23 | CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$134 | CA$18 | CA$41 | CA$30 |
| End Cash | CA$237 | CA$134 | CA$18 | CA$41 |
| Free Cash Flow | CA$150 | -CA$83 | -CA$18 | -CA$3 |