Valeura Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valeura Energy generated cash of $27,485,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,800,000 last year. Net change in cash is therefore $116,350,000.
Cash Flow
| 2014 | 10.67M | -11.23M | -9 |
|---|---|---|---|
| 2015 | 8.42M | -7.94M | 9 |
| 2016 | 4.68M | -8.34M | 325.12K |
| 2017 | 3.06M | -4.27M | 10.10M |
| 2018 | -428.77K | -5.75M | 42.08M |
| 2019 | 1.57M | -12.15M | 126K |
| 2020 | -145K | -5.03M | -68K |
| 2021 | -3.16M | 14.05M | -28K |
| 2022 | -17.87M | -16.41M | 11.13M |
| 2023 | 27.48M | 130.34M | -41.8M |
VLE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.51M | 40.82M | 30.14M | 36.11M | 45.99M | 8.15M | 1.58M | 5.18M | 4.27M | 5.60M |
Operating activities | ||||||||||
Net income | 284.62M | -13.64M | -64.55M | -19.53M | -4.81M | -5.22M | -6.66M | -4.52M | -404.98K | 1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 196.61M | 38K | 61.70M | 17.32M | 5.06M | 5.36M | 7.17M | 5.53M | 6.48M | 8.79M |
Stock-based compensation expense | 1.97M | 415K | 246K | 1.03M | 1.76M | 0 | 373.75K | 287.18K | 460.47K | 500.49K |
| Deferred income tax benefit | 1.97M | 415K | 246K | 1.03M | 1.76M | 0 | 373.75K | 287.18K | 460.47K | 500.49K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.48M | -17.87M | -3.16M | -145K | 1.57M | -428.77K | 3.06M | 4.68M | 8.42M | 10.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13.48M | 0 | 0 | -82.26K | 0 | -3.17M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -110.78M | -43K | -37K | -3.13M | -3.35M | -5.94M | -4.67M | -62.49K | -485.69K | -2.11M |
Acquisitions Net | 238.05M | -4.03M | 14.35M | 0 | 0 | 74K | -17.05M | 0 | 0 | 0 |
Cash generated by investing activities | 130.34M | -16.41M | 14.05M | -5.03M | -12.15M | -5.75M | -4.27M | -8.34M | -7.94M | -11.23M |
Financing activities | ||||||||||
Common Stock Issued | 6.85M | 318.95K | 0 | 0 | 266.70K | 44.05M | 8.72M | 437K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -56.49M | 10.89M | -28K | -68K | -75K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -41.8M | 11.13M | -28K | -68K | 126K | 42.08M | 10.10M | 325.12K | 9 | -9 |
Net Change In Cash | 116.35M | -23.31M | 10.68M | -5.96M | -9.88M | 37.64M | 7.25M | -3.70M | 753.05K | -502.21K |
Cash at end of period | 133.86M | 17.51M | 40.82M | 30.14M | 36.11M | 45.79M | 8.83M | 1.47M | 5.02M | 5.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |