Valeura Energy Inc (VLE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 52 | 85 |
| Accounts receivable | -263 | -3 |
| Other Working Capital | -165 | 40 |
| Other Operating Activity | 283 | 1 |
| Operating Cash Flow | $-93 | $124 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -54 | -104 |
| Net Acquisitions | N/A | 192 |
| Other Investing Activity | 132 | -127 |
| Investing Cash Flow | $78 | $-39 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 20 | -13 |
| Financing Cash Flow | $20 | $-13 |
| Beginning Cash Position | 75 | 1 |
| End Cash Position | 80 | 72 |
| Net Cash Flow | $5 | $72 |
| Free Cash Flow | ||
| Operating Cash Flow | -93 | 124 |
| Capital Expenditure | -54 | -104 |
| Free Cash Flow | -147 | 20 |