Valeura Energy Inc (VLE.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 167 | 7 | 7 | 7 |
| Income taxes - deferred | 0 | 0 | N/A | 120 | 114 |
| Other Working Capital | 1,155 | 255 | -164 | -158 | 245 |
| Other Operating Activity | -2,906 | -1,094 | -994 | -646 | -814 |
| Operating Cash Flow | $-1,743 | $-672 | $-1,151 | $-677 | $-448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -8 | -27 | -2 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 14,358 | N/A |
| Other Investing Activity | 665 | 11 | 406 | -589 | -312 |
| Investing Cash Flow | $662 | $3 | $379 | $13,767 | $-312 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | N/A | -28 |
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $-28 |
| Exchange Rate Effect | 30 | -188 | -171 | 152 | 29 |
| Beginning Cash Position | 40,826 | 41,683 | 42,626 | 29,384 | 30,143 |
| End Cash Position | 39,775 | 40,826 | 41,683 | 42,626 | 29,384 |
| Net Cash Flow | $-1,081 | $-669 | $-772 | $13,090 | $-788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,743 | -672 | -1,151 | -677 | -448 |
| Capital Expenditure | -3 | -8 | -27 | -2 | N/A |
| Free Cash Flow | -1,746 | -680 | -1,178 | -679 | -448 |