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 | -27.53% | 811.34% | 36.87% | 255.94% | -91.74% |
| Total Depreciation and Amortization | -4.48% | 33.07% | 4.18% | -4.97% | 42,020.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.27% | -845.39% | -13.68% | 52.01% | 103.28% |
| Change in Net Operating Assets | -901.11% | 4,539.17% | -66.86% | 88.73% | 134.55% |
| Cash from Operations | -66.51% | 74.82% | -24.51% | 119.33% | 381.51% |
| Capital Expenditure | -7.66% | -17.54% | -1.29% | -43.43% | -592.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.51% | -139.22% | 100.25% | -138.13% | -17.14% |
| Cash from Investing | -23.21% | -29.62% | 6.84% | -51.08% | -112.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.77% | 58.97% | 78.62% | 67.60% | -213.68% |
| Issuance of Common Stock | -38.91% | -100.00% | -- | 415.69% | -95.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96% | -75.52% | -32.74% | 49.92% | -- |
| Cash from Financing | -38.85% | 42.94% | 72.70% | 69.63% | -123.60% |
| Foreign Exchange rate Adjustments | 288.74% | -91,900.00% | 300.33% | 81.84% | -124.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.62% | 205.37% | 144.73% | 70.82% | -83.08% |