Valeura Energy Inc.
VLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$131,851 | CA$284,629 | -CA$13,640 | -CA$64,550 |
| Dep. & Amort. | CA$197,604 | CA$196,616 | CA$38 | CA$61,706 |
| Deferred Tax | CA$0 | -CA$196,616 | CA$0 | CA$234 |
| Stock-Based Comp. | CA$3,061 | CA$1,978 | CA$415 | CA$246 |
| Change in WC | CA$60,712 | -CA$54,038 | -CA$1,502 | -CA$37 |
| Other Non-Cash | -CA$87,604 | -CA$205,084 | -CA$3,181 | -CA$762 |
| Operating Cash Flow | CA$305,624 | CA$27,485 | -CA$17,870 | -CA$3,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$155,677 | -CA$110,785 | -CA$43 | -CA$37 |
| Net Acquisitions | CA$0 | CA$238,058 | -CA$4,031 | CA$14,358 |
| Inv. Purchases | CA$0 | CA$0 | -CA$13,489 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$271 |
| Other Inv. Act. | -CA$5,892 | CA$3,073 | CA$1,144 | -CA$269 |
| Investing Cash Flow | -CA$161,569 | CA$130,346 | -CA$16,419 | CA$14,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33,063 | -CA$56,491 | CA$10,890 | CA$0 |
| Stock Issued | CA$0 | CA$6,853 | CA$319 | CA$0 |
| Stock Repurch. | -CA$1,481 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6,594 | CA$7,838 | CA$4,186 | -CA$28 |
| Financing Cash Flow | -CA$41,138 | -CA$41,800 | CA$11,135 | -CA$28 |
| Forex Effect | -CA$240 | CA$319 | -CA$156 | -CA$178 |
| Net Chg. in Cash | CA$102,677 | CA$116,350 | -CA$23,310 | CA$10,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$133,866 | CA$17,516 | CA$40,826 | CA$30,143 |
| End Cash | CA$236,543 | CA$133,866 | CA$17,516 | CA$40,826 |
| Free Cash Flow | CA$149,947 | -CA$83,300 | -CA$17,913 | -CA$3,200 |