Valeura Energy Inc. (TSX:VLE)
Canada · Delayed Price · Currency is CAD 11.06
-0.32 (-2.81%)
Jun 16, 2026, 4:00 PM EST
Valeura Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.35 | 62.04 | 131.85 | 284.63 | -13.64 | -66.42 |
Depreciation & Amortization | 218.66 | 205.47 | 197.6 | 128.72 | 0.04 | 0.19 |
Stock-Based Compensation | 6.81 | 5.5 | 3.06 | 1.98 | 0.42 | 0.25 |
Other Adjustments | 21.85 | 17.84 | 17.03 | -192.4 | -3.06 | 62.86 |
Change in Receivables | 12.08 | - | - | - | - | - |
Changes in Inventories | -17.83 | - | - | - | - | - |
Changes in Accounts Payable | -3.59 | - | - | - | - | - |
Changes in Other Operating Activities | 7.82 | -15.14 | -43.92 | -195.44 | -1.68 | -0.04 |
Operating Cash Flow | 419.78 | 275.71 | 305.62 | 27.49 | -35.67 | -3.16 |
Operating Cash Flow Growth | 7.55% | -9.79% | 1011.97% | - | - | - |
Capital Expenditures | -242.7 | -183.74 | -155.68 | -110.79 | -0.04 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 14.36 |
Purchases of Intangible Assets | -1 | -0.53 | -4.91 | -0.55 | -1.51 | -0.23 |
Payments for Business Acquisitions | - | - | -7 | 238.06 | -4.03 | - |
Other Investing Activities | 13.59 | 1.49 | 6.02 | 3.63 | -10.78 | -0.04 |
Investing Cash Flow | -230.64 | -182.77 | -161.57 | 130.35 | -16.37 | 14.05 |
Long-Term Debt Issued | - | - | - | 38 | 10.89 | - |
Long-Term Debt Repaid | - | - | - | -52.5 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -14.5 | 10.89 | - |
Issuance of Common Stock | 1.12 | 0.39 | 1.63 | 7.85 | 0.25 | - |
Repurchase of Common Stock | -10.11 | -13.28 | -1.48 | - | - | - |
Net Common Stock Issued (Repurchased) | -8.99 | -12.89 | 0.15 | 7.85 | 0.25 | - |
Other Financing Activities | -44.38 | -39.01 | -41.28 | -35.15 | - | -0.03 |
Financing Cash Flow | -53.37 | -51.9 | -41.14 | -41.8 | 11.14 | -0.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.23 | 5.16 | -0.24 | 0.32 | -0.16 | -0.18 |
Net Cash Flow | 18.23 | 46.2 | 102.68 | 116.35 | -23.31 | 10.68 |
Free Cash Flow | 177.08 | 91.97 | 149.95 | -83.3 | -35.72 | -3.2 |
Free Cash Flow Growth | 92.54% | -38.66% | - | - | - | - |
FCF Margin | 31.63% | 15.02% | 21.76% | -16.47% | -13736.90% | -106.88% |
Free Cash Flow Per Share | 1.64 | 0.84 | 1.37 | -0.80 | -0.41 | -0.04 |
Levered Free Cash Flow | -23.03 | 29.36 | 238.81 | 53.02 | -3.29 | -66.3 |
Unlevered Free Cash Flow | 9.36 | 44.31 | 342.32 | -91.17 | -17 | -3.74 |