Valeura Energy Inc (VLE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 205,465 | 197,604 | 128,719 | 38 | 188 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 234 |
| Other Working Capital | 10,707 | 60,712 | -54,038 | -1,502 | -37 |
| Other Operating Activity | 59,535 | 47,308 | -47,196 | -16,406 | -3,548 |
| Operating Cash Flow | $275,707 | $305,624 | $27,485 | $-17,870 | $-3,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -43 | -37 |
| Net Acquisitions | N/A | 0 | 238,058 | -4,031 | 14,358 |
| Purchase Of Investment | -1,850 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -180,923 | -161,569 | -107,712 | -12,345 | -269 |
| Investing Cash Flow | $-182,773 | $-161,569 | $130,346 | $-16,419 | $14,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 38,000 | N/A | N/A |
| Debt Repayment | -32,738 | -33,063 | -80,636 | 0 | -28 |
| Common Stock Issued | N/A | 0 | 6,853 | N/A | N/A |
| Common Stock Repurchased | -9,135 | -1,481 | N/A | N/A | N/A |
| Other Financing Activity | -10,027 | -6,594 | -6,017 | 11,135 | 0 |
| Financing Cash Flow | $-51,900 | $-41,138 | $-41,800 | $11,135 | $-28 |
| Exchange Rate Effect | 5,162 | -240 | 319 | -156 | -178 |
| Beginning Cash Position | 236,543 | 133,866 | 17,516 | 40,826 | 30,143 |
| End Cash Position | 282,739 | 236,543 | 133,866 | 17,516 | 40,826 |
| Net Cash Flow | $41,034 | $102,917 | $116,031 | $-23,154 | $10,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,707 | 305,624 | 27,485 | -17,870 | -3,163 |
| Capital Expenditure | -183,737 | -155,677 | -110,785 | -43 | -37 |
| Free Cash Flow | 91,970 | 149,947 | -83,300 | -17,913 | -3,200 |