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
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,764 | 49,951 | 44,288 | 45,462 | 45,838 |
| Other Working Capital | 60,240 | -2,356 | 2,147 | -48,331 | 53,270 |
| Other Operating Activity | -6,496 | 28,824 | 5,755 | 30,044 | 64,915 |
| Operating Cash Flow | $119,508 | $76,419 | $52,190 | $27,175 | $164,023 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -1,850 | N/A | N/A | N/A |
| Other Investing Activity | -50,663 | -57,247 | -38,005 | -35,008 | -45,517 |
| Investing Cash Flow | $-50,663 | $-59,097 | $-38,005 | $-35,008 | $-45,517 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,728 | -9,322 | -8,100 | -7,588 | -9,733 |
| Common Stock Repurchased | -2,466 | -1,253 | -288 | -5,128 | N/A |
| Other Financing Activity | -2,563 | -1,944 | -4,008 | -1,097 | -4,442 |
| Financing Cash Flow | $-12,757 | $-12,519 | $-12,396 | $-13,813 | $-14,175 |
| Exchange Rate Effect | 2,098 | 977 | 1,517 | 570 | -920 |
| Beginning Cash Position | 224,553 | 218,773 | 215,467 | 236,543 | 133,132 |
| End Cash Position | 282,739 | 224,553 | 218,773 | 215,467 | 236,543 |
| Net Cash Flow | $56,088 | $4,803 | $1,789 | $-21,646 | $104,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,508 | 76,419 | 52,190 | 27,175 | 164,023 |
| Capital Expenditure | -52,404 | -51,607 | -46,581 | -33,145 | -37,129 |
| Free Cash Flow | 67,104 | 24,812 | 5,609 | -5,970 | 126,894 |