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Valeura Energy Inc (VLE)

Symbol	Exchange	Currency
VLE	Toronto	CAD	Real-time
VLERF	OTC Markets	USD	Delayed
VLE	CBOE Canada	CAD	Real-time

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4.20 +0.01 +0.24%

18:09:14 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 250,604
Bid/Ask: 4.20 / 4.22
Day's Range: 4.06 - 4.26

Type: Equity

Market: Canada

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VLE Latest Cash Flow Statement

Use the Valeura Energy Inc cash flow statement to assess the changes in VLE's cash and cash equivalents.

The VLE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Valeura Energy Inc free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

11.31

19.42

55.97

-6.84

Cash From Operating Activities

18.1

81.14

79.62

58.2

Depreciation/Depletion	52.9	47.6	7.15	55.69
Amortization	-	-	15.4	-
Deferred Taxes	-	-	27.6	-7.7
Non-Cash Items	-39.34	8.1	-107.94	1.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	66.92	-	124.17	-
Cash Interest Paid	-	-	0.129	0.769
Changes in Working Capital	-6.77	6.03	102.5	8.25

Cash From Investing Activities

-56.03

-28.41

-18.64

-36.87

Capital Expenditures	-55.54	-30.79	-31.63	-39.66
Other Investing Cash Flow Items, Total	-0.488	2.37	12.98	2.79

Cash From Financing Activities

-8.67

-9.95

-27.11

-29.7

Financing Cash Flow Items	-1.85	-1.25	-3.38	-0.769
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.32	0.311	7.42	-
Issuance (Retirement) of Debt, Net	-8.14	-9.01	-31.16	-28.93

Foreign Exchange Effects

-0.307

-0.332

0.134

0.85

Net Change in Cash

-46.82

42.48

33.86

-8.08

Beginning Cash Balance

176.34

133.87

100

108.08

Ending Cash Balance

129.52

176.34

133.87

100

Free Cash Flow

-24.64

54.54

71.44

22.66

Free Cash Flow Growth

-145.18

-23.66

215.18

118.08

Free Cash Flow Yield

-11.26

13.39

21.89

7.07

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VLE	4.20	+0.01	+0.24%

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