Valeura Energy Inc (VLE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,649 | 4,633 | 5,364 | 7,177 | 5,532 |
| Income taxes - deferred | -892 | 469 | 59 | -3,809 | -193 |
| Other Working Capital | 1,130 | -1,615 | -2,722 | 4,238 | 183 |
| Other Operating Activity | -4,032 | -1,915 | -3,130 | -4,541 | -839 |
| Operating Cash Flow | $-145 | $1,572 | $-429 | $3,065 | $4,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 54 | 20,905 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -17,058 | N/A |
| Other Investing Activity | -5,034 | -12,151 | -5,810 | -8,119 | -8,342 |
| Investing Cash Flow | $-5,034 | $-12,151 | $-5,755 | $-4,272 | $-8,342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 44,055 | 8,725 | N/A |
| Other Financing Activity | 0 | 126 | -1,971 | -687 | 325 |
| Financing Cash Flow | $-68 | $126 | $42,084 | $8,038 | $325 |
| Exchange Rate Effect | -721 | 571 | 1,744 | 422 | -376 |
| Beginning Cash Position | 36,111 | 45,993 | 8,155 | 1,580 | 5,188 |
| End Cash Position | 30,143 | 36,111 | 45,799 | 8,833 | 1,478 |
| Net Cash Flow | $-5,247 | $-10,453 | $35,900 | $6,831 | $-3,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | 1,572 | -429 | 3,065 | 4,683 |
| Capital Expenditure | -3,130 | -3,355 | N/A | -4,670 | -62 |
| Free Cash Flow | -3,275 | -1,783 | -429 | -1,606 | 4,620 |