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Valeura Energy Inc. (VLE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.84+0.05 (+0.86%)
As of 03:36PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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
6,853
6,853
0
-
-
Dividends Paid
0
0
0
-
-
Other financing activites
-3,876
-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