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VLE Valeura Energy Inc

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  • 5.190
  • -0.080-1.52%
15min DelayMarket Closed Nov 26 16:00 ET
555.32MMarket Cap8.92P/E (TTM)

Valeura Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.51%42.36M
119.33%18.1M
381.51%81.14M
253.35%27.49M
1,447.05%93.82M
960.92%56.12M
-3,371.60%-93.63M
-1,553.70%-28.82M
-466.65%-17.92M
-936.46%-6.97M
Net income from continuing operations
108.23%10.01M
2,126.86%39.13M
-87.91%27.37M
2,186.72%284.63M
696.15%51.73M
240.37%4.81M
-16.45%1.76M
6,317.97%226.33M
79.46%-13.64M
-71.62%-8.68M
Operating gains losses
-38.28%682K
71.59%-285K
10.30%889K
111.81%187K
-287.27%-721K
183.46%1.11M
2.15%-1M
112.11%806K
-102.56%-1.58M
-75.71%385K
Depreciation and amortization
4.18%51.27M
2.94%52.9M
42,020.35%47.6M
338,634.21%128.72M
155,477.78%28M
820,133.33%49.21M
856,366.67%51.39M
1,312.50%113K
-79.79%38K
-89.22%18K
Asset impairment expenditure
107.18%271K
--0
---7.13M
--12.36M
--7.11M
---3.77M
--9.02M
--0
--0
--0
Remuneration paid in stock
---15K
-144.22%-386K
---355K
--477K
---396K
--0
--873K
--0
--0
--0
Remuneration paid in stock
222.66%826K
321.96%903K
-7.52%529K
376.63%1.98M
390.05%936K
349.12%256K
296.30%214K
406.19%572K
68.70%415K
63.25%191K
Other non cashItems
-85.01%1.33M
-185.45%-471K
102.60%6.21M
-13,394.61%-222.66M
314.69%7.85M
3,337.73%8.84M
95.30%-165K
-99,346.89%-239.19M
-303.96%-1.65M
-16.24%1.89M
Change In working capital
-66.86%8.18M
88.73%-6.77M
134.55%6.03M
-3,497.74%-54.04M
-54.84%-1.2M
1,684.66%24.69M
-18,437.96%-60.06M
-1,612.03%-17.46M
-3,959.46%-1.5M
-403.92%-775K
-Change in other working capital
----
88.73%-6.77M
----
----
----
----
-18,437.96%-60.06M
----
----
----
Tax refund paid
-4.02%-30.19M
30.04%-66.92M
--0
---124.17M
--507K
---29.02M
---95.65M
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-24.51%42.36M
119.33%18.1M
381.51%81.14M
253.35%27.49M
1,447.05%93.82M
960.92%56.12M
-3,371.60%-93.63M
-1,553.70%-28.82M
-466.65%-17.92M
-936.46%-6.97M
Investing cash flow
Cash flow from continuing investing activities
6.84%-31.61M
-51.08%-56.03M
-112.02%-28.41M
896.44%130.35M
-287.41%-35.12M
-5,337.82%-33.93M
-405.25%-37.09M
35,621.75%236.48M
-216.47%-16.37M
-302,233.33%-9.06M
Capital expenditure reported
-1.29%-37.2M
-30.84%-50.57M
-691.44%-30.79M
-257,539.53%-110.79M
-350,188.89%-31.53M
-152,904.17%-36.72M
-552,014.29%-38.65M
---3.89M
---43K
---9K
Net PPE purchase and sale
--108K
----
----
----
----
----
--101K
----
----
----
Net business purchase and sale
--0
--0
--0
6,005.68%238.06M
--0
--0
--0
--238.06M
---4.03M
--0
Net other investing changes
96.38%5.48M
-473.60%-5.46M
2.73%2.37M
125.00%3.07M
78.58%-3.59M
-3.96%2.79M
62.81%1.46M
247.37%2.31M
-4,469.52%-12.29M
-16.81%-16.76M
Cash from discontinued investing activities
Investing cash flow
6.84%-31.61M
-51.08%-56.03M
-112.02%-28.41M
896.44%130.35M
-287.41%-35.12M
-5,337.82%-33.93M
-405.25%-37.09M
35,621.75%236.48M
-216.47%-16.37M
-302,233.33%-9.06M
Financing cash flow
Cash flow from continuing financing activities
72.70%-8.34M
69.62%-8.67M
-123.60%-9.95M
-475.39%-41.8M
-323.10%-24.84M
-30.56M
-28.55M
42.16M
39,867.86%11.14M
11.14M
Net issuance payments of debt
78.62%-6.19M
67.60%-8.14M
-125.65%-9.01M
-491.52%-42.64M
-317.81%-23.72M
---28.93M
---25.11M
--35.13M
38,992.86%10.89M
--10.89M
Net common stock issuance
--0
--0
--0
--6.85M
--0
--0
--0
--6.85M
--0
----
Cash dividends paid
--0
--0
----
--0
--0
--0
--0
----
--0
--0
Proceeds from stock option exercised by employees
--0
415.69%1.32M
78.74%311K
305.71%994K
130.61%565K
--0
--255K
--174K
--245K
--245K
Interest paid (cash flow from financing activities)
--0
--0
----
---3.14M
---129K
---769K
---2.24M
----
--0
--0
Net other financing activities
-151.99%-2.16M
-26.76%-1.85M
---1.25M
---3.88M
---1.56M
---856K
---1.46M
----
----
----
Cash from discontinued financing activities
Financing cash flow
72.70%-8.34M
69.62%-8.67M
-123.60%-9.95M
-475.39%-41.8M
-323.10%-24.84M
---30.56M
---28.55M
--42.16M
39,867.86%11.14M
--11.14M
Net cash flow
Beginning cash position
19.84%129.52M
-34.33%176.35M
664.25%133.87M
-57.10%17.52M
348.14%100M
263.74%108.08M
575.18%268.55M
-57.10%17.52M
35.44%40.83M
-46.46%22.32M
Current changes in cash
128.78%2.41M
70.74%-46.61M
-82.87%42.78M
601.13%116.03M
791.97%33.87M
-17.28%-8.38M
-1,486.80%-159.27M
23,209.07%249.81M
-313.18%-23.15M
-631.54%-4.89M
Effect of exchange rate changes
300.33%1.2M
81.84%-219K
-124.63%-302K
304.49%319K
-101.05%-1K
217.19%300K
-4,724.00%-1.21M
3,986.67%1.23M
12.36%-156K
150.53%95K
End cash Position
33.13%133.13M
19.84%129.52M
-34.33%176.35M
664.25%133.87M
664.25%133.87M
348.14%100M
263.74%108.08M
575.18%268.55M
-57.10%17.52M
-57.10%17.52M
Free cash from
-73.35%5.17M
75.45%-32.47M
253.93%50.36M
-363.65%-83.3M
993.26%62.3M
396.45%19.39M
-4,791.90%-132.28M
-1,773.65%-32.71M
-461.44%-17.97M
-925.59%-6.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.51%42.36M119.33%18.1M381.51%81.14M253.35%27.49M1,447.05%93.82M960.92%56.12M-3,371.60%-93.63M-1,553.70%-28.82M-466.65%-17.92M-936.46%-6.97M
Net income from continuing operations 108.23%10.01M2,126.86%39.13M-87.91%27.37M2,186.72%284.63M696.15%51.73M240.37%4.81M-16.45%1.76M6,317.97%226.33M79.46%-13.64M-71.62%-8.68M
Operating gains losses -38.28%682K71.59%-285K10.30%889K111.81%187K-287.27%-721K183.46%1.11M2.15%-1M112.11%806K-102.56%-1.58M-75.71%385K
Depreciation and amortization 4.18%51.27M2.94%52.9M42,020.35%47.6M338,634.21%128.72M155,477.78%28M820,133.33%49.21M856,366.67%51.39M1,312.50%113K-79.79%38K-89.22%18K
Asset impairment expenditure 107.18%271K--0---7.13M--12.36M--7.11M---3.77M--9.02M--0--0--0
Remuneration paid in stock ---15K-144.22%-386K---355K--477K---396K--0--873K--0--0--0
Remuneration paid in stock 222.66%826K321.96%903K-7.52%529K376.63%1.98M390.05%936K349.12%256K296.30%214K406.19%572K68.70%415K63.25%191K
Other non cashItems -85.01%1.33M-185.45%-471K102.60%6.21M-13,394.61%-222.66M314.69%7.85M3,337.73%8.84M95.30%-165K-99,346.89%-239.19M-303.96%-1.65M-16.24%1.89M
Change In working capital -66.86%8.18M88.73%-6.77M134.55%6.03M-3,497.74%-54.04M-54.84%-1.2M1,684.66%24.69M-18,437.96%-60.06M-1,612.03%-17.46M-3,959.46%-1.5M-403.92%-775K
-Change in other working capital ----88.73%-6.77M-----------------18,437.96%-60.06M------------
Tax refund paid -4.02%-30.19M30.04%-66.92M--0---124.17M--507K---29.02M---95.65M--0--0----
Cash from discontinued investing activities
Operating cash flow -24.51%42.36M119.33%18.1M381.51%81.14M253.35%27.49M1,447.05%93.82M960.92%56.12M-3,371.60%-93.63M-1,553.70%-28.82M-466.65%-17.92M-936.46%-6.97M
Investing cash flow
Cash flow from continuing investing activities 6.84%-31.61M-51.08%-56.03M-112.02%-28.41M896.44%130.35M-287.41%-35.12M-5,337.82%-33.93M-405.25%-37.09M35,621.75%236.48M-216.47%-16.37M-302,233.33%-9.06M
Capital expenditure reported -1.29%-37.2M-30.84%-50.57M-691.44%-30.79M-257,539.53%-110.79M-350,188.89%-31.53M-152,904.17%-36.72M-552,014.29%-38.65M---3.89M---43K---9K
Net PPE purchase and sale --108K----------------------101K------------
Net business purchase and sale --0--0--06,005.68%238.06M--0--0--0--238.06M---4.03M--0
Net other investing changes 96.38%5.48M-473.60%-5.46M2.73%2.37M125.00%3.07M78.58%-3.59M-3.96%2.79M62.81%1.46M247.37%2.31M-4,469.52%-12.29M-16.81%-16.76M
Cash from discontinued investing activities
Investing cash flow 6.84%-31.61M-51.08%-56.03M-112.02%-28.41M896.44%130.35M-287.41%-35.12M-5,337.82%-33.93M-405.25%-37.09M35,621.75%236.48M-216.47%-16.37M-302,233.33%-9.06M
Financing cash flow
Cash flow from continuing financing activities 72.70%-8.34M69.62%-8.67M-123.60%-9.95M-475.39%-41.8M-323.10%-24.84M-30.56M-28.55M42.16M39,867.86%11.14M11.14M
Net issuance payments of debt 78.62%-6.19M67.60%-8.14M-125.65%-9.01M-491.52%-42.64M-317.81%-23.72M---28.93M---25.11M--35.13M38,992.86%10.89M--10.89M
Net common stock issuance --0--0--0--6.85M--0--0--0--6.85M--0----
Cash dividends paid --0--0------0--0--0--0------0--0
Proceeds from stock option exercised by employees --0415.69%1.32M78.74%311K305.71%994K130.61%565K--0--255K--174K--245K--245K
Interest paid (cash flow from financing activities) --0--0-------3.14M---129K---769K---2.24M------0--0
Net other financing activities -151.99%-2.16M-26.76%-1.85M---1.25M---3.88M---1.56M---856K---1.46M------------
Cash from discontinued financing activities
Financing cash flow 72.70%-8.34M69.62%-8.67M-123.60%-9.95M-475.39%-41.8M-323.10%-24.84M---30.56M---28.55M--42.16M39,867.86%11.14M--11.14M
Net cash flow
Beginning cash position 19.84%129.52M-34.33%176.35M664.25%133.87M-57.10%17.52M348.14%100M263.74%108.08M575.18%268.55M-57.10%17.52M35.44%40.83M-46.46%22.32M
Current changes in cash 128.78%2.41M70.74%-46.61M-82.87%42.78M601.13%116.03M791.97%33.87M-17.28%-8.38M-1,486.80%-159.27M23,209.07%249.81M-313.18%-23.15M-631.54%-4.89M
Effect of exchange rate changes 300.33%1.2M81.84%-219K-124.63%-302K304.49%319K-101.05%-1K217.19%300K-4,724.00%-1.21M3,986.67%1.23M12.36%-156K150.53%95K
End cash Position 33.13%133.13M19.84%129.52M-34.33%176.35M664.25%133.87M664.25%133.87M348.14%100M263.74%108.08M575.18%268.55M-57.10%17.52M-57.10%17.52M
Free cash from -73.35%5.17M75.45%-32.47M253.93%50.36M-363.65%-83.3M993.26%62.3M396.45%19.39M-4,791.90%-132.28M-1,773.65%-32.71M-461.44%-17.97M-925.59%-6.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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