VALEURA ENERGY INC (VLE.CA) Stock Cash Flow
TSX:VLE - Toronto Stock Exchange - CA9191444020 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.80M | 284.63M | -13.64M | -64.55M | -19.53M | |||
| Depreciation Amortization | 183.15M | 128.72M | 40.00K | 190.00K | 3.65M | |||
| Income Taxes - Deferred | N/A | -124.17M | 0.00 | 230.00K | -890.00K | |||
| Change In Working Capital | -134.07M | -195.43M | -1.50M | -40.00K | 1.36M | |||
| Interest Paid | N/A | 3.13M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 124.17M | N/A | N/A | N/A | |||
| Other non cash items | -28.24M | -190.43M | -2.77M | 61.00M | 15.27M | |||
| OPERATING CASH FLOW | 221.23M | 27.48M | -17.87M | -3.16M | -150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.04M | -111.34M | -1.55M | -260.00K | -4.85M | |||
| Other Investing Activity | 20.35M | 241.69M | -14.87M | 14.31M | -190.00K | |||
| INVESTING CASH FLOW | -134.70M | 130.35M | -16.42M | 14.05M | -5.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.49M | -42.64M | 10.89M | -30.00K | -70.00K | |||
| Stock Issued/Repurchased | 9.04M | 7.85M | 250.00K | N/A | 0.00 | |||
| Other Financing Activity | -8.64M | -7.01M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -54.07M | -41.80M | 11.14M | -30.00K | -70.00K | |||
| Exchange Rate Effect | 679.00K | 319.00K | -160.00K | -180.00K | -720.00K | |||
| CHANGE IN CASH | 33.14M | 116.35M | -23.31M | 10.68M | -5.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.23M | 27.48M | -17.87M | -3.16M | -150.00K | |||
| Capital Expenditure | -155.04M | -111.34M | -1.55M | -260.00K | -4.85M | |||
| FREE CASH FLOW | 66.18M | -83.85M | -19.42M | -3.42M | -5.00M | |||
All data in USD