Valeura Energy Inc. (VLE.TO) - Quarterly Cash Flow Statement

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VLE.TO
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5.28 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	39.126	27.367	96.288	-6.844	-1.533	196.718	-6.888	-3.612	0.333	-3.473	-3.19	1.234	-61.533	-1.061	-15.294	-2.149	-1.899	-0.192	-0.708	-0.165	-1.636	-2.299	-0.207	-2.049	-1.068	-1.886	-0.671	-3.959	-0.404	-1.5	-2.324	-0.961	-0.496	-0.764	0.227	-0.126	-0.634	0.084	0.646	-0.182	0.433	0.299	-9.009	-4.49	-2.118	-0.804	-12.133	-0.713	-0.739	-2.346	-3.531	-3.02	-4.501	-4.385	-2.263	-2.231	-3.66	-0.98	-8.344	-0.208	-0.411	-0.426	0.018	-0.431	0.027	0.539	-0.276	-0.147	-0.212	-0.15	-0.108	-0.027	-0.014	0.004	0.017	0.027	-0.005	-0.019	-0.12
Depreciation & Amortization Numbers are in millions	0	64.471	29.874	44.474	58.982	7.897	0.018	0.006	0.006	0.008	0.257	0.073	0.007	0.762	14.902	0.832	1.797	-0.204	1.501	0.952	1.363	1.692	1.205	1.382	1.183	1.567	1.925	1.896	1.802	0.936	3.234	1.481	1.788	1.782	0.179	1.407	2.552	2.418	1.582	2.5	2.051	2.445	5.534	3.369	2.133	1.665	2.958	2.713	2.775	3.908	3.731	4.348	1.706	0.235	0	0	1.317	0	0	0	0	0	0	0.121	0.067	0.136	0.055	0.266	0.33	0.145	0.081	0.017	0.017	0.014	-0.023	0.026	0.023	0.026	0.066
Deferred Income Tax Numbers are in millions	0	0	-29.874	-7.705	-19.026	-0.871	-0.018	-0.006	0	-0.008	-0	0.002	0.12	0.114	-0.668	-0.243	-0.054	0.073	0.301	-0.003	0.138	0.034	0.743	-0.413	-0.357	0.093	-1.904	1.308	-1.136	-1.881	-0.523	-0.018	0.146	0.206	0.28	-0.066	0.183	0.102	0.324	0.089	0.423	0.334	-0.678	-0.661	-0.169	0.2	-2.411	0.306	0.083	0.284	0.34	-0.608	-0.307	0.117	0	0.002	0.675	0	-1.122	-0.015	0	0	-0.249	-1.681	2.014	-0.539	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.903	0.529	0.936	0.256	0.214	0.572	0.191	0.057	0.054	0.113	0.117	0.11	0.095	-0.076	0.483	0.138	0.254	0.157	0.319	0.396	0.506	0.538	0.36	0.326	0.284	0.136	0.108	0.111	0.074	0.072	0.075	0.084	0.012	0.118	0.107	0.111	0.126	0.134	0.122	0.109	0.147	0.129	0.579	0.282	0.364	0.351	0.392	0.386	0.485	0.373	0.623	0.52	0.648	0.632	0.438	1.056	1.709	0.832	0.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.772	6.033	102.503	8.254	-141.598	-23.197	-0.775	-1.558	-0.324	1.155	0.255	-0.164	-0.158	0.245	-0.6	0.101	0.854	0.775	0.832	-0.129	-1.695	-0.632	1.977	-0.562	-0.677	-3.45	6.541	-3.311	-1.596	2.495	-0.2	0.342	0.653	-0.609	0.227	-0.767	1.448	0.319	1.352	0.466	0.311	-3.203	0.016	0.741	-0.201	1.365	-3.643	1.622	-0.93	1.02	3.267	0.589	-5.757	-0.22	0.691	-0.726	-0.397	0.268	0.332	-0.018	-0.004	-0.205	0.302	1.506	-1.765	-0.076	-0.285	0.358	-0.391	-0.123	-0.058	-0.096	-0.33	0.004	-0.078	-0.035	-0.013	-0.039	0.204
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.234	0.03	0.045	0.109	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.772	8.172	102.503	8.254	-141.598	-23.197	-0.775	-1.558	-0.324	1.155	0	-0.164	-0.158	0.245	-0.6	0.101	0.854	0.775	0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.502	0.302	-0.063	-0.113	-0.304	0	0	0	0	0	0.358	0	0	0	-0.096	-0.33	0.004	0	-0.035	-0.013	-0.039	0
Other Non Cash Items Numbers are in millions	-0.471	6.21	-120.105	19.76	18.732	-207.223	0.56	-1.405	-2.766	0.462	2.146	-2.331	60.792	-0.432	0.142	0.208	0.24	0.202	0.038	-0.446	0.293	0.369	0.054	0.147	0.294	0.492	-0.008	1.583	0.394	0.209	0.133	0.225	0.172	0.175	0.152	0.125	0.16	0.144	-0.029	0.157	0.164	0.166	6.802	4.423	1.469	0.124	13.782	0.145	0.714	0.724	2.811	0.919	0.723	1.421	0.889	0.854	-0.486	0.191	8.767	0.115	0.316	0.374	0.059	0.333	0.263	-0	0.046	0	0	0	0	-0	-0	0	-0	-0	0	-0	0.008
Operating Cash Flow Numbers are in millions	18.095	81.143	79.622	58.195	-84.229	-26.104	-6.912	-6.518	-2.697	-1.743	-0.672	-1.151	-0.677	-0.448	-1.035	-1.113	1.192	0.811	2.284	0.604	-1.021	-0.3	4.132	-1.169	-0.34	-3.047	5.991	-2.372	-0.867	0.331	0.395	1.153	2.275	0.908	1.173	0.685	3.835	3.201	3.997	3.139	3.529	0.171	3.244	3.663	1.479	2.9	-1.055	4.458	2.387	3.963	7.241	2.748	-7.488	-2.2	-0.244	-1.4	-0.908	-0.345	0.292	-0.112	-0.099	-0.258	0.13	-0.152	0.6	0.061	-0.46	0.476	-0.273	-0.128	-0.084	-0.106	-0.327	0.022	-0.085	0.018	0.005	-0.031	0.158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.566	-30.787	-31.525	-36.721	-38.648	-3.89	-0.009	-0.024	-0.007	-0.003	-0.008	-0.027	-0.002	-0.068	-0.837	-0.148	-0.684	-1.461	-1.05	-0.442	-1.05	-0.815	-2.025	-2.669	-1.006	-0.45	-1.285	-0.601	-1.433	-1.193	-0.018	-0.014	-2.485	-0.03	-0.177	-0.107	-0.091	-0.125	-0.171	-0.231	-0.799	-0.974	-1.987	-2.234	-0.582	-0.292	-5.993	-2.656	-10.513	-8.708	-6.702	-7.271	-1.989	-2.317	-4.976	-1.183	0	0	-0.987	-0.1	-0.312	-0.112	-1.131	0	0	-0.279	-0.147	-0.868	0	0	0.123	-0.149	-0.116	-0.022	-0.025	-0.027	-0	-0.002	-0.032
Acquisitions Net Numbers are in millions	0	0	6	-0.21	-1.102	238.058	-0.076	-0.045	-4.031	0	-0.01	0.109	14.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0	0	-16.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.01	-55.471	-2.003	0.185	0.124	0	0	0	0	0	0	0	2.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	22.185	-3.942	-14.623	-3.619	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.462	2.373	6.882	-0.147	-9.296	-0.366	-9.108	-0.6	-3.302	0.665	0.011	0.406	-0.589	-0.244	0.358	1.866	-2.647	-1.481	-3.683	-0.138	-7.534	2.475	1.963	3.577	-1.102	-4.006	1.427	-1.831	5.466	11.282	-0.469	-2.742	0.614	-3.27	-1.985	-0.59	-3.858	-1.39	-3.92	-2.62	-2.609	-0.073	-3.854	-7.838	-6.427	-8.905	6.754	-4.498	4.236	2.872	-10.322	7.897	2.809	-1.545	-0.424	-0.857	4.459	-0.46	-0.015	-0.016	0.025	-0.075	4.596	-1.415	-5.696	0.138	-0.251	0.285	0.362	-0.104	-0.233	-0.146	0.359	0.02	0.129	0.003	0	0	0.066
Investing Cash Flow Numbers are in millions	-56.028	-28.414	-18.643	-36.868	-47.944	233.802	-9.117	-0.624	-7.34	0.662	0.003	0.379	13.767	-0.312	-0.479	1.718	-3.331	-2.942	-4.733	-0.58	-8.584	1.66	-0.063	0.908	-2.108	-4.456	0.376	-2.431	4.033	-5.995	-0.487	-2.756	-1.87	-3.3	-2.163	-0.696	-3.949	-1.514	-4.091	-2.851	-3.407	-1.048	-5.841	-10.073	-7.008	-9.197	0.76	-7.154	-6.278	-5.836	-17.024	2.636	-54.651	-5.865	-5.215	-1.917	4.459	-0.46	-1.001	-0.116	-0.287	-0.187	3.465	0.608	-5.696	-0.141	-0.398	-0.583	0.362	-0.104	-0.111	-0.295	0.244	-0.001	0.104	-0.024	0	-0.002	0.034
Financing Activities:
Debt Repayment Numbers are in millions	-8.136	-9.009	-20.713	-29.703	-27.347	-2.872	0	0	0	0	0	0	0	-0.028	-0.01	-0.017	-0.017	-0.024	0	-0.007	-0.024	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	0	0	-0.011	-0.013	-0.066	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.419	10.859	0	0.344	-0.613	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.388	0	0	46.464	-0.119	0	0	8.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.028	0	0	0	6.355	-5.58	85.639	0	0.898	0.6	0	0	0	0	0	0	-9.623	-5.642	0	0	1.012	0.055	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.852	-1.25	-6.401	-1.044	0.253	44.983	11.135	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0.2	0.181	0	1.385	-3.564	0.009	0	-0.002	10.11	-0.007	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.237	0	0	0	-5.087	0	0	-1.931	-0.251	0.003	24.157	0.179	0.023	0	0.033	-0.033	3.96	4.692	14.136	0.104	-0.534	0.339	0.052	0.2	0.262	0.313	0	0	0.02	0	0	0	0.038
Financing Cash Flow Numbers are in millions	-8.673	-9.948	-27.114	-29.703	-27.094	42.111	11.135	0	0	0	0	-0	0.001	-0.028	-0.01	-0.017	-0.017	-0.024	-0.022	-0.007	-0.024	0.177	-2.206	0	1.385	42.9	-0.11	0	-0.002	10.11	-0.007	-0	0.338	0	-0.144	0	-0	-0	-0.225	-0	0	-0	-0.877	0	0	0	13.79	-0	0	-0	1.268	-5.58	85.639	-1.931	0.647	0.526	24.157	0.179	0.011	-0.013	-0.034	-0.033	-5.663	-0.95	14.136	0.104	0.478	0.395	0.052	0.2	0.262	0.313	0	0	0.02	0	0	0	0.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.219	-0.302	-0.001	0.3	-1.206	1.226	0.095	-0.256	-0.025	0.03	-0.188	-0.171	0.152	0.029	0.37	0.24	0.071	-1.402	1.218	0.267	-0.477	-0.438	0.631	0.708	0.338	0.061	0.205	-0.787	0.022	0.913	-0.084	-0.127	-0.058	-0.109	0.22	0.177	-0.154	0.013	0.073	0.039	-0.006	-0.052	0.04	-0.272	-0.187	0.131	0.119	-0.109	-0.004	0.062	-0.165	-0.041	0.007	-0.009	-0.023	0	-5.883	-0	0.154	0.588	0.55	-0	-0.001	-0	0	-0	-0	-0	-0	0	-0.003	-0	0	0	0	0	0	0	-0.182
Net Change In Cash Numbers are in millions	-46.825	42.479	33.864	-8.076	-160.473	251.035	-4.799	-7.398	-10.062	-1.051	-0.857	-0.943	13.242	-0.759	-1.154	0.828	-2.085	-3.557	-2.382	0.284	-10.105	1.099	2.052	0.447	-0.725	35.458	6.441	-5.59	3.186	2.829	-0.298	-1.73	0.684	-2.501	-0.913	0.165	-0.267	1.699	-0.246	0.328	0.116	-0.929	-3.434	-6.682	-5.717	-6.165	13.354	-2.804	-3.895	-1.811	-8.374	-1.576	23.508	-10.004	-4.835	-2.79	21.826	-0.626	-0.544	0.346	0.13	-0.478	-2.07	-0.494	9.04	0.023	-0.381	0.288	0.139	-0.033	0.064	-0.088	-0.08	0.021	0.04	-0.002	0.004	-0.033	0.047
Cash At End Of Period Numbers are in millions	129.52	176.345	133.866	100.002	108.078	268.551	17.516	22.315	29.713	39.775	40.826	41.683	42.626	29.384	30.143	31.297	30.469	32.554	36.111	38.493	38.529	47.818	45.799	43.747	42.537	44.06	8.833	2.393	7.614	4.319	1.478	1.777	3.564	2.87	5.025	5.938	6.243	6.375	5.107	5.352	5.256	4.961	6.115	9.548	15.913	22.368	29.182	15.827	18.03	22.351	23.611	31.985	33.561	10.019	19.457	24.292	27.082	5.257	5.727	6.271	5.925	5.795	6.508	8.578	9.072	0.032	0.009	0.39	0.102	-0.037	-0.004	-0.068	0.02	0.1	0.08	0.04	0.042	0.039	0.072

Valeura Energy Inc.

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