Valeura Energy Inc (VLE.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,271 | 52,899 | 47,596 | 31,375 | 47,143 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -7,705 |
| Other Working Capital | 8,181 | -6,772 | 6,033 | 102,503 | 8,254 |
| Other Operating Activity | -17,088 | -28,032 | 27,514 | -54,256 | 10,503 |
| Operating Cash Flow | $42,364 | $18,095 | $81,143 | $79,622 | $58,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 108 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 0 | 0 | 0 | 6,000 | 0 |
| Other Investing Activity | -31,718 | -56,028 | -28,414 | -24,643 | -36,868 |
| Investing Cash Flow | $-31,610 | $-56,028 | $-28,414 | $-18,643 | $-36,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 30,564 | 0 |
| Debt Repayment | -6,186 | -8,136 | -9,009 | -23,719 | -28,934 |
| Other Financing Activity | -2,157 | -537 | -939 | -33,959 | -769 |
| Financing Cash Flow | $-8,343 | $-8,673 | $-9,948 | $-27,114 | $-29,703 |
| Exchange Rate Effect | 1,201 | -219 | -302 | -1 | 300 |
| Beginning Cash Position | 129,520 | 176,345 | 133,866 | 100,002 | 108,078 |
| End Cash Position | 133,132 | 129,520 | 176,345 | 133,866 | 100,002 |
| Net Cash Flow | $2,411 | $-46,606 | $42,781 | $33,865 | $-8,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,364 | 18,095 | 81,143 | 79,622 | 58,195 |
| Capital Expenditure | -37,195 | -50,566 | -30,787 | -31,525 | -36,721 |
| Free Cash Flow | 5,169 | -32,471 | 50,356 | 48,097 | 21,474 |