VALEURA ENERGY INC (VLE.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:VLE - CA9191444020 - Common Stock
8.13 CAD
+0.22 (+2.78%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 132.03M | 131.85M | 284.63M | -13.64M | -64.55M | |||
| Depreciation Amortization | 185.54M | 197.60M | 128.72M | 40.00K | 190.00K | |||
| Income Taxes - Deferred | N/A | N/A | -124.17M | 0.00 | 230.00K | |||
| Change In Working Capital | -24.79M | -43.88M | -195.43M | -1.50M | -40.00K | |||
| Interest Paid | N/A | 0.00 | 3.13M | N/A | N/A | |||
| Taxes Paid | 27.50M | 99.08M | 124.17M | N/A | N/A | |||
| Other non cash items | 27.45M | 20.04M | -190.43M | -2.77M | 61.00M | |||
| OPERATING CASH FLOW | 320.22M | 305.62M | 27.48M | -17.87M | -3.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -169.03M | -160.59M | -111.34M | -1.55M | -260.00K | |||
| Other Investing Activity | -8.60M | -982.00K | 241.69M | -14.87M | 14.31M | |||
| INVESTING CASH FLOW | -177.63M | -161.57M | 130.35M | -16.42M | 14.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.74M | -33.06M | -42.64M | 10.89M | -30.00K | |||
| Stock Issued/Repurchased | -10.79M | 145.00K | 7.85M | 250.00K | N/A | |||
| Other Financing Activity | -7.79M | -8.22M | -7.01M | N/A | N/A | |||
| FINANCING CASH FLOW | -53.32M | -41.14M | -41.80M | 11.14M | -30.00K | |||
| Exchange Rate Effect | 2.14M | -240.00K | 319.00K | -160.00K | -180.00K | |||
| CHANGE IN CASH | 91.42M | 102.68M | 116.35M | -23.31M | 10.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 320.22M | 305.62M | 27.48M | -17.87M | -3.16M | |||
| Capital Expenditure | -169.03M | -160.59M | -111.34M | -1.55M | -260.00K | |||
| FREE CASH FLOW | 151.19M | 145.04M | -83.85M | -19.42M | -3.42M | |||
All data in USD