Valeura Energy Inc. (VLE.TO)
CAD 7.1
(3.5%)
CAD 7.1
(3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.48 Million | -17.87 Million | -3.16 Million | -145 Thousand | 1.57 Million | -428.77 Thousand |
| Net Income | 284.62 Million | -13.64 Million | -64.55 Million | -19.53 Million | -4.81 Million | -5.22 Million |
| Depreciation & Amortization | 196.61 Million | 38 Thousand | 61.7 Million | 17.32 Million | 5.06 Million | 5.36 Million |
| Deferred income taxes | -196.61 Million | - | 234 Thousand | -892 Thousand | 469 Thousand | 59.47 Thousand |
| Stock-based compensation | 1.97 Million | 415 Thousand | 246 Thousand | 1.03 Million | 1.76 Million | 1.11 Million |
| Change in working capital | -54.03 Million | -1.5 Million | -37 Thousand | 1.13 Million | -1.61 Million | -2.72 Million |
| Other non-cash items | -205.08 Million | -3.18 Million | -762 Thousand | 792 Thousand | 707 Thousand | 986.02 Thousand |
| Investing Cash Flow | 130.34 Million | -16.41 Million | 14.05 Million | -5.03 Million | -12.15 Million | -5.75 Million |
| Investments in PPE | -110.78 Million | -43 Thousand | -37 Thousand | -3.13 Million | -3.35 Million | -5.94 Million |
| Acquisitions | 238.05 Million | -4.03 Million | 14.35 Million | - | - | 74 Thousand |
| Investment purchases | - | -13.48 Million | - | - | -82.26 Thousand | - |
| Sales/Maturities of investments | - | - | 270.8 Thousand | 346.05 Thousand | - | 2.89 Million |
| Other Investing Activities | 3.07 Million | 1.14 Million | -269 Thousand | -1.9 Million | -8.79 Million | 189.42 Thousand |
| Financing Cash Flow | -41.8 Million | 11.13 Million | -28 Thousand | -68 Thousand | 126 Thousand | 42.08 Million |
| Debt repayment | -80.63 Million | -14.74 Million | -28 Thousand | -68 Thousand | -97.38 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.85 Million | 318.95 Thousand | - | - | 266.7 Thousand | 44.05 Million |
| Other Financing Activities | 31.98 Million | 11.13 Million | -35.4 Thousand | -86.52 Thousand | 223.38 Thousand | -1.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54.03 Million | -1.5 Million | -37 Thousand | 1.13 Million | -1.61 Million | - |
| Cash at beginning of period | 17.51 Million | 40.82 Million | 30.14 Million | 36.11 Million | 45.99 Million | 8.15 Million |
| Cash at end of period | 133.86 Million | 17.51 Million | 40.82 Million | 30.14 Million | 36.11 Million | 45.79 Million |
| Capital Expenditure | -110.78 Million | -43 Thousand | -37 Thousand | -3.13 Million | -3.35 Million | -5.94 Million |
| Effect of forex changes on cash | 319 Thousand | -156 Thousand | -178 Thousand | -721 Thousand | 571 Thousand | 1.74 Million |
| Net cash flow / Change in cash | 116.35 Million | -23.31 Million | 10.68 Million | -5.96 Million | -9.88 Million | 37.64 Million |
| Free Cash Flow | -83.3 Million | -17.91 Million | -3.2 Million | -3.27 Million | -1.78 Million | -6.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.12 Million | 27.36 Million | 96.28 Million | 284.62 Million | -6.84 Million | -1.53 Million |
| Depreciation & Amortization | - | 64.47 Million | 29.87 Million | 196.61 Million | 44.47 Million | 58.98 Million |
| Deferred income taxes | - | - | -29.87 Million | -196.61 Million | -7.7 Million | -19.02 Million |
| Stock-based compensation | 903 Thousand | 529 Thousand | 936 Thousand | 1.97 Million | 256 Thousand | 214 Thousand |
| Change in working capital | -6.77 Million | 6.03 Million | 102.5 Million | -54.03 Million | 8.25 Million | -141.59 Million |
| Other non-cash items | -471 Thousand | 6.21 Million | -120.1 Million | -205.08 Million | 19.76 Million | 18.73 Million |
| Investing Cash Flow | -56.02 Million | -28.41 Million | -18.64 Million | 130.34 Million | -36.86 Million | -47.94 Million |
| Investments in PPE | -50.56 Million | -30.78 Million | -31.52 Million | -110.78 Million | -36.72 Million | -38.64 Million |
| Acquisitions | - | - | 6 Million | 238.05 Million | -209.55 Thousand | -1.1 Million |
| Investment purchases | - | - | 22.18 Million | - | -3.94 Million | -14.62 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.46 Million | 2.37 Million | 6.88 Million | 3.07 Million | -147 Thousand | -9.29 Million |
| Financing Cash Flow | -8.67 Million | -9.94 Million | -27.11 Million | -41.8 Million | -29.7 Million | -27.09 Million |
| Debt repayment | -8.13 Million | -9 Million | -20.71 Million | -80.63 Million | -29.7 Million | -27.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 419.41 Thousand | 10.85 Million | 6.85 Million | 179.71 | 344.49 Thousand |
| Other Financing Activities | -1.85 Million | -1.25 Million | -6.4 Million | 31.98 Million | -1.04 Million | 253 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.77 Million | 8.17 Million | 102.5 Million | -54.03 Million | 8.25 Million | -141.59 Million |
| Cash at beginning of period | 176.34 Million | 133.86 Million | 100 Million | 17.51 Million | 108.07 Million | 268.55 Million |
| Cash at end of period | 129.52 Million | 176.34 Million | 133.86 Million | 133.86 Million | 100 Million | 108.07 Million |
| Capital Expenditure | -50.56 Million | -30.78 Million | -31.52 Million | -110.78 Million | -36.72 Million | -38.64 Million |
| Effect of forex changes on cash | -219 Thousand | -302 Thousand | -1000.00 | 319 Thousand | 300 Thousand | -1.2 Million |
| Net cash flow / Change in cash | -46.82 Million | 42.47 Million | 33.86 Million | 116.35 Million | -8.07 Million | -160.47 Million |
| Free Cash Flow | -32.47 Million | 50.35 Million | 48.09 Million | -83.3 Million | 21.47 Million | -122.87 Million |
000908
UTAR
272450
ZIMLAB
OVZON
0922