Valeura Energy Inc. (VLERF)
OTCMKTS · Delayed Price · Currency is USD
6.59
-0.15 (-2.23%)
Aug 1, 2025, 4:00 PM EDT
Kronos Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 235.45 | 240.8 | 245.03 | -12.5 | -66.42 | -19.53 | Upgrade |
Depreciation & Amortization | 207.38 | 209.52 | 148.39 | 1.29 | 0.19 | 4.56 | Upgrade |
Other Amortization | - | - | 6.55 | 0.2 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.45 | Upgrade |
Stock-Based Compensation | 3.31 | 3.06 | 1.98 | 0.42 | 0.25 | 1.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.96 | - | - | - | Upgrade |
Other Operating Activities | -200.84 | -208.46 | -321.37 | -5.84 | 68.99 | -0.78 | Upgrade |
Change in Other Net Operating Assets | 6.35 | 60.71 | -54.04 | -1.5 | -0.04 | 1.13 | Upgrade |
Operating Cash Flow | 251.66 | 305.62 | 27.49 | -17.92 | -3.16 | -0.15 | Upgrade |
Operating Cash Flow Growth | 83.09% | 1011.97% | - | - | - | - | Upgrade |
Capital Expenditures | -162.95 | -160.59 | -111.34 | -15.04 | -0.43 | -4.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 14.36 | - | Upgrade |
Cash Acquisitions | - | - | 238.06 | -4.03 | - | - | Upgrade |
Other Investing Activities | -5.22 | -0.98 | 3.63 | 2.71 | 0.12 | -0.19 | Upgrade |
Investing Cash Flow | -168.16 | -161.57 | 130.35 | -16.37 | 14.05 | -5.03 | Upgrade |
Long-Term Debt Issued | - | - | 38 | 10.89 | - | - | Upgrade |
Long-Term Debt Repaid | - | -33.06 | -80.64 | - | -0.03 | -0.07 | Upgrade |
Net Debt Issued (Repaid) | -31.64 | -33.06 | -42.64 | 10.89 | -0.03 | -0.07 | Upgrade |
Issuance of Common Stock | 1.51 | 1.63 | 7.85 | 0.25 | - | - | Upgrade |
Repurchase of Common Stock | -6.61 | -1.48 | - | - | - | - | Upgrade |
Other Financing Activities | -8.26 | -8.22 | -7.01 | - | - | - | Upgrade |
Financing Cash Flow | -45 | -41.14 | -41.8 | 11.14 | -0.03 | -0.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.63 | -0.24 | 0.32 | -0.16 | -0.18 | -0.72 | Upgrade |
Net Cash Flow | 39.12 | 102.68 | 116.35 | -23.31 | 10.68 | -5.97 | Upgrade |
Free Cash Flow | 88.71 | 145.04 | -83.85 | -32.97 | -3.59 | -4.99 | Upgrade |
Free Cash Flow Margin | 13.00% | 21.23% | -16.67% | - | -119.84% | -64.82% | Upgrade |
Free Cash Flow Per Share | 0.81 | 1.33 | -0.80 | -0.38 | -0.04 | -0.06 | Upgrade |
Cash Interest Paid | - | - | 3.14 | - | - | - | Upgrade |
Cash Income Tax Paid | 109.23 | 99.08 | 124.17 | - | - | - | Upgrade |
Levered Free Cash Flow | 140.79 | 227.04 | 135.48 | -20.84 | 5.44 | -13.3 | Upgrade |
Unlevered Free Cash Flow | 145.68 | 232.17 | 137.85 | -20.91 | 5.44 | -13.3 | Upgrade |
Change in Net Working Capital | 50.2 | -36.8 | -17.35 | -1.21 | -9.21 | 10.51 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.