Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 48 minutes
S&P/TSX
22,461.10
-4.27
(-0.02%)
S&P 500
5,316.23
+8.10
(+0.15%)
DOW
39,856.12
+49.35
(+0.12%)
CAD/USD
0.7324
-0.0017
(-0.24%)
CRUDE OIL
79.06
-0.74
(-0.93%)
Bitcoin CAD
95,448.20
+1,486.85
(+1.58%)
MARKETS LIVE BLOG
STOCKS STEADY AS INVESTORS AWAIT NVIDIA EARNINGS
Tesla stock pops on new details for electric semi-truck plan
Valeura Energy Inc. (VLE.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
4.9000
-0.0200
(-0.41%)
As of 03:11PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,543
245,026
-12,495
-66,416
-19,534
Depreciation & amortization
-
-
38
188
-
Deferred income taxes
0
-
0
234
-892
Stock based compensation
341
1,978
415
246
1,032
Change in working capital
-472
-54,038
-1,502
-37
1,362
Other working capital
-11,897
-83,300
-17,966
-3,200
-3,275
Other non-cash items
-1,065
-222,661
-1,650
809
560
Net cash provided by operating activites
-11,630
27,485
-17,923
-3,163
-145
Cash flows from investing activities
Investments in property, plant and equipment
-267
-110,785
-43
-37
-3,130
Acquisitions, net
-
-
-4,031
0
-
Purchases of investments
-
-
-13,489
0
-
Other investing activites
-17,359
3,073
-12,292
-269
-1,904
Net cash used for investing activites
-7,299
130,346
-16,366
14,052
-5,034
Cash flows from financing activities
Debt repayment
0
-80,636
0
-28
-68
Common stock issued
0
6,853
0
-
-
Dividends Paid
-
0
0
-
-
Other financing activites
-
-3,876
-
-
-
Net cash used privided by (used for) financing activities
0
-41,800
11,135
-28
-68
Net change in cash
-19,368
116,350
-23,310
10,683
-5,968
Cash at beginning of period
41,683
17,516
40,826
30,143
36,111
Cash at end of period
22,754
133,866
17,516
40,826
30,143
Free Cash Flow
Operating Cash Flow
-11,630
27,485
-17,923
-3,163
-145
Capital Expenditure
-267
-110,785
-43
-37
-3,130
Free Cash Flow
-11,897
-83,300
-17,966
-3,200
-3,275
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.