Production (Stage)
Valeura Energy Inc.
VLERF
$5.44
$0.244.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.42% | 5,568.52% | -134.60% | -41.76% | -17.30% |
| Total Depreciation and Amortization | -21.28% | 12.64% | -3.08% | 11.14% | 9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.92% | -1,121.87% | 66.51% | -585.94% | -62.51% |
| Change in Net Operating Assets | -190.73% | 551.14% | 220.81% | -212.25% | 602.75% |
| Cash from Operations | -83.43% | 287.18% | 134.13% | -77.70% | -13.51% |
| Capital Expenditure | 10.84% | 0.06% | 32.90% | -80.05% | 2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.67% | -249.40% | 1,037.08% | -125.12% | 168.03% |
| Cash from Investing | 23.09% | -44.00% | 43.58% | -97.18% | 19.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.04% | -57.34% | 23.96% | 9.70% | 62.02% |
| Issuance of Common Stock | -- | -- | -- | 322.83% | -44.96% |
| Repurchase of Common Stock | -246.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.53% | -37.27% | -16.47% | -48.16% | 25.90% |
| Cash from Financing | 2.55% | -69.90% | 3.79% | 12.83% | 59.95% |
| Foreign Exchange rate Adjustments | 161.96% | -176.60% | 648.40% | 27.48% | -30,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.38% | 2,762.98% | 107.71% | -210.23% | 25.44% |