Valeura Energy Inc.
TSX:VLE.TO
4.49 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 284.629 | -13.64 | -64.55 | -19.534 | -4.815 | -5.227 | -6.667 | -4.528 | -0.405 | 1.173 | -16.452 | -15.988 | -15.452 | -9.134 | -9.39 | 0.152 | -0.786 | -0.145 | 0.02 | -0.037 |
| Depreciation & Amortization
| 196.616 | 0.038 | 61.706 | 17.327 | 5.06 | 5.364 | 7.177 | 5.532 | 6.483 | 8.793 | 7.884 | 10.513 | 9.73 | 3.035 | 9.572 | 0.455 | 0.796 | 0.13 | 0.052 | 0.085 |
| Deferred Income Tax
| -196.616 | 0 | 0.234 | -0.892 | 0.469 | 0.059 | -3.809 | -0.193 | 0.48 | 1.147 | -1.315 | -1.733 | -0.576 | 0.077 | -1.122 | -0.455 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.978 | 0.415 | 0.246 | 1.032 | 1.766 | 1.112 | 0.374 | 0.287 | 0.46 | 0.5 | 1.579 | 1.658 | 2.426 | 2.96 | 0.659 | 0.518 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.038 | -1.502 | -0.037 | 1.13 | -1.615 | -2.722 | 4.238 | 0.183 | 1.1 | -1.056 | 1.899 | -1.948 | -2.121 | -0.165 | 0.105 | -0.033 | -0.442 | -0.48 | -0.165 | 0.04 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.048 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.038 | -1.502 | -0.037 | 1.13 | -1.615 | 0 | 5.329 | 0.246 | 1.527 | 0 | 0 | 0 | 0 | 0 | -0.178 | -0.08 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -205.084 | -3.181 | -0.762 | 0.792 | 0.707 | 0.986 | 1.753 | 3.402 | 0.308 | 0.121 | 17.682 | 17.386 | 6.287 | 0.329 | -0 | 0 | 0.046 | 0 | -0 | 0.036 |
| Operating Cash Flow
| 27.485 | -17.87 | -3.163 | -0.145 | 1.572 | -0.429 | 3.065 | 4.683 | 8.426 | 10.678 | 11.277 | 9.888 | 0.294 | -2.897 | -0.177 | 0.637 | -0.386 | -0.495 | -0.093 | 0.124 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -110.785 | -0.043 | -0.037 | -3.13 | -3.355 | -5.945 | -4.67 | -0.062 | -0.486 | -2.116 | -5.103 | -4.522 | -7.07 | -7.006 | -1.511 | -2.118 | -1.089 | -0.164 | -0.054 | -0.104 |
| Acquisitions Net
| 238.058 | -4.031 | 14.358 | 0 | 0 | 0.074 | -17.058 | 0 | 0 | 0 | 0 | 0 | 0 | 6.043 | 0 | 0 | 0 | 0 | 0 | 0.192 |
| Purchases Of Investments
| 0 | -13.489 | 0 | 0 | -0.082 | 0 | -3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.271 | 0.346 | 0 | 2.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.073 | 1.144 | -0.269 | -1.904 | -8.796 | 0.189 | 17.456 | -8.279 | -7.455 | -9.12 | -27.03 | -14.274 | -67.853 | -2.169 | -0.081 | 0.354 | 0.365 | 0 | 0.132 | -0.127 |
| Investing Cash Flow
| 130.346 | -16.419 | 14.052 | -5.034 | -12.151 | -5.755 | -4.272 | -8.342 | -7.941 | -11.236 | -32.133 | -18.796 | -74.924 | -3.132 | -1.592 | -1.764 | -0.724 | -0.164 | 0.078 | -0.039 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -80.636 | -14.745 | -0.028 | -0.068 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.062 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.853 | 0.319 | 0 | 0 | 0.267 | 44.055 | 10.108 | 0.437 | 0 | 0 | 0 | 15.028 | 84.476 | 29.268 | 0 | 0.001 | 1.835 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.812 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 31.983 | 11.135 | -0.035 | -0.087 | 0.223 | -1.971 | 10.108 | 0.325 | 0 | 0 | 0 | -1.237 | -5.087 | -3.759 | 0 | 16.871 | -0.711 | 0.576 | 0.02 | -0.013 |
| Financing Cash Flow
| -41.8 | 11.135 | -0.028 | -0.068 | 0.126 | 42.084 | 10.108 | 0.325 | 0 | -0 | 0 | 13.79 | 79.389 | 25.509 | -0.068 | 7.627 | 1.124 | 0.576 | 0.02 | -0.013 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.319 | -0.156 | -0.178 | -0.721 | 0.571 | 1.744 | 0.422 | -0.376 | 0.267 | 0.055 | -0.294 | 0.067 | -0.208 | -0.023 | -0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 116.35 | -23.31 | 10.683 | -5.968 | -9.882 | 37.644 | 7.253 | -3.71 | 0.753 | -0.502 | -21.15 | 4.95 | 4.551 | 19.457 | -1.837 | 6.5 | 0.014 | -0.083 | 0.005 | 0.072 |
| Cash At End Of Period
| 133.866 | 17.516 | 40.826 | 30.143 | 36.111 | 45.799 | 8.833 | 1.478 | 5.025 | 5.107 | 6.115 | 29.182 | 23.611 | 19.457 | 5.727 | 6.508 | 0.009 | -0.004 | 0.08 | 0.072 |