Valeura Energy Inc (VLE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,359 | 65,764 | 49,951 | 44,288 | 45,462 |
| Other Working Capital | -16,687 | 60,240 | -2,356 | 2,147 | -48,331 |
| Other Operating Activity | 10,735 | -6,496 | 28,824 | 5,755 | 30,044 |
| Operating Cash Flow | $27,407 | $119,508 | $76,419 | $52,190 | $27,175 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | -1,850 | N/A | N/A |
| Other Investing Activity | -62,295 | -50,663 | -57,247 | -38,005 | -35,008 |
| Investing Cash Flow | $-62,295 | $-50,663 | $-59,097 | $-38,005 | $-35,008 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,662 | -7,728 | -9,322 | -8,100 | -7,588 |
| Common Stock Repurchased | 0 | -2,466 | -1,253 | -288 | -5,128 |
| Other Financing Activity | -536 | -2,563 | -1,944 | -4,008 | -1,097 |
| Financing Cash Flow | $-8,198 | $-12,757 | $-12,519 | $-12,396 | $-13,813 |
| Exchange Rate Effect | -948 | 2,098 | 977 | 1,517 | 570 |
| Beginning Cash Position | 282,739 | 224,553 | 218,773 | 215,467 | 236,543 |
| End Cash Position | 238,705 | 282,739 | 224,553 | 218,773 | 215,467 |
| Net Cash Flow | $-43,086 | $56,088 | $4,803 | $1,789 | $-21,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,407 | 119,508 | 76,419 | 52,190 | 27,175 |
| Capital Expenditure | -69,640 | -52,404 | -51,607 | -46,581 | -33,145 |
| Free Cash Flow | -42,233 | 67,104 | 24,812 | 5,609 | -5,970 |