Valeura Energy
VLE
Last Price
52 Week Range
CA$6.06 - CA$12.01
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Valeura Energy Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$131.851M | CA$31.818M | |||||||||||||||||||||
| CA$197.604M | CA$297.381M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CA$3.061M | - | |||||||||||||||||||||
| CA$60.712M | CA$14.698M | |||||||||||||||||||||
| CA$-87.604M | CA$32.581M | |||||||||||||||||||||
| CA$305.624M | CA$376.477M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-155.677M | CA$-257.469M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CA$-5.892M | CA$2.082M | |||||||||||||||||||||
| CA$-161.569M | CA$-255.387M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-33.063M | - | |||||||||||||||||||||
| CA$-1.481M | CA$-18.01M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CA$-6.594M | CA$-45.744M | |||||||||||||||||||||
| CA$-41.138M | CA$-63.754M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$133.866M | CA$341.768M | |||||||||||||||||||||
| CA$102.677M | CA$45.807M | |||||||||||||||||||||
| CA$236.543M | CA$387.575M | |||||||||||||||||||||
| CA$305.624M | CA$376.477M | |||||||||||||||||||||
| CA$-155.677M | CA$-256.734M | |||||||||||||||||||||
| CA$149.947M | CA$119.743M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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