OTC Markets OTCQX - Delayed Quote USD
Valeura Energy Inc. (VLERF)
5.32
-0.12
(-2.21%)
At close: May 27 at 3:47:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
235,423
--
27,485
-17,923
-3,163
Investing Cash Flow
-151,167
--
130,346
-16,366
14,052
Financing Cash Flow
-51,805
--
-41,800
11,135
-28
End Cash Position
22,754
--
133,866
17,516
40,826
Capital Expenditure
-150,074
--
-110,785
-43
-37
Issuance of Capital Stock
0
--
6,853
0
--
Issuance of Debt
0
--
38,000
10,890
--
Repayment of Debt
-47,050
--
-80,636
0
-28
Repurchase of Capital Stock
-6,609
--
0
--
--
Free Cash Flow
85,349
--
-83,300
-17,966
-3,200
12/31/2021 - 8/3/2012
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