Valeura Energy Inc. (TSX:VLE)
Canada · Delayed Price · Currency is CAD 14.01
-0.24 (-1.68%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 62.3 | 22.77 | 240.8 | 245.03 | -12.5 | -66.42 |
Depreciation & Amortization | 217.88 | 212.83 | 209.52 | 148.39 | 1.29 | 0.19 |
Other Amortization | - | - | - | 6.55 | 0.2 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -6.13 |
Stock-Based Compensation | 8.95 | 5.5 | 3.06 | 1.98 | 0.42 | 0.25 |
Provision & Write-off of Bad Debts | - | - | - | 0.96 | - | - |
Other Operating Activities | 68.54 | 23.9 | -208.46 | -321.37 | -5.84 | 68.99 |
Change in Other Net Operating Assets | -2.08 | 10.71 | 60.71 | -54.04 | -1.5 | -0.04 |
Operating Cash Flow | 355.59 | 275.71 | 305.62 | 27.49 | -17.92 | -3.16 |
Operating Cash Flow Growth | 24.26% | -9.79% | 1011.97% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -231.28 | -184.26 | -160.59 | -111.34 | -15.04 | -0.43 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 14.36 |
Cash Acquisitions | - | - | - | 238.06 | -4.03 | - |
Other Investing Activities | 1.83 | 1.49 | -0.98 | 3.63 | 2.71 | 0.12 |
Investing Cash Flow | -229.45 | -182.77 | -161.57 | 130.35 | -16.37 | 14.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 38 | 10.89 | - |
Long-Term Debt Repaid | - | -32.74 | -33.06 | -80.64 | - | -0.03 |
Lease Payments | -29.67 | -32.74 | -33.06 | -28.14 | - | -0.03 |
Net Debt Issued (Repaid) | -29.67 | -32.74 | -33.06 | -42.64 | 10.89 | -0.03 |
Issuance of Common Stock | 0.89 | 0.39 | 1.63 | 7.85 | 0.25 | - |
Repurchase of Common Stock | -11.47 | -12.5 | -1.48 | - | - | - |
Other Financing Activities | -5.71 | -7.06 | -8.22 | -7.01 | - | - |
Financing Cash Flow | -45.95 | -51.9 | -41.14 | -41.8 | 11.14 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.76 | 5.16 | -0.24 | 0.32 | -0.16 | -0.18 |
Net Cash Flow | 81.94 | 46.2 | 102.68 | 116.35 | -23.31 | 10.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 124.31 | 91.44 | 145.04 | -83.85 | -32.97 | -3.59 |
Free Cash Flow Growth | -5.51% | -36.95% | - | - | - | - |
Free Cash Flow Margin | 18.45% | 15.33% | 21.31% | -16.67% | - | -119.84% |
Free Cash Flow Per Share | 1.15 | 0.84 | 1.33 | -0.80 | -0.38 | -0.04 |
Levered Free Cash Flow | 128.02 | 104.49 | 225.58 | 135.48 | -20.84 | 5.44 |
Unlevered Free Cash Flow | 132.75 | 109.54 | 230.71 | 137.85 | -20.91 | 5.44 |
Free Cash Flow After Leases | 94.64 | 58.71 | 111.97 | -111.99 | -32.97 | -3.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 3.14 | - | - |
Cash Income Tax Paid | 1.5 | 25.69 | 99.08 | 124.17 | - | - |
Change in Working Capital | -2.08 | 10.71 | 60.71 | -54.04 | -1.5 | -0.04 |