Valeura Energy Inc (VLE.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,092 | 109 | 18 | 6 | 6 |
| Income taxes - deferred | -19,026 | -871 | 0 | 0 | 0 |
| Other Working Capital | -141,598 | -23,197 | -775 | -1,558 | -324 |
| Other Operating Activity | 26,303 | -2,145 | -6,155 | -4,966 | -2,379 |
| Operating Cash Flow | $-84,229 | $-26,104 | $-6,912 | $-6,518 | $-2,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 101 | -3,890 | -9 | -24 | N/A |
| Net Acquisitions | 0 | 232,058 | 0 | 0 | -4,031 |
| Other Investing Activity | -48,045 | 5,634 | -9,108 | -600 | -3,309 |
| Investing Cash Flow | $-47,944 | $233,802 | $-9,117 | $-624 | $-7,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38,000 | N/A | N/A | N/A |
| Debt Repayment | -25,110 | -2,872 | 0 | 0 | 0 |
| Other Financing Activity | -1,984 | 6,983 | 11,135 | 0 | 0 |
| Financing Cash Flow | $-27,094 | $42,111 | $11,135 | $0 | $0 |
| Exchange Rate Effect | -1,206 | 1,226 | 95 | -256 | -25 |
| Beginning Cash Position | 268,551 | 17,516 | 22,315 | 29,713 | 39,775 |
| End Cash Position | 108,078 | 268,551 | 17,516 | 22,315 | 29,713 |
| Net Cash Flow | $-159,267 | $249,809 | $-4,894 | $-7,142 | $-10,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,229 | -26,104 | -6,912 | -6,518 | -2,697 |
| Capital Expenditure | -38,648 | -3,890 | -9 | -24 | -7 |
| Free Cash Flow | -122,877 | -29,994 | -6,921 | -6,542 | -2,704 |