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VLE Valeura Energy Inc

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  • 4.070
  • +0.040+0.99%
15min DelayMarket Closed Sep 27 16:00 ET
435.20MMarket Cap8.27P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.33%18.1M
381.51%81.14M
253.35%27.49M
1,243.17%79.62M
992.84%58.2M
-3,371.60%-93.63M
-1,553.70%-28.82M
-466.65%-17.92M
-936.46%-6.97M
-466.29%-6.52M
Net income from continuing operations
2,126.86%39.13M
-87.91%27.37M
2,186.72%284.63M
1,209.69%96.29M
-99.77%-6.84M
-16.45%1.76M
6,317.97%226.33M
79.46%-13.64M
-71.62%-8.68M
-377.63%-3.43M
Operating gains losses
71.59%-285K
10.30%889K
111.81%187K
-299.48%-768K
183.46%1.11M
2.15%-1M
112.11%806K
-102.56%-1.58M
-75.71%385K
-22.03%-1.32M
Depreciation and amortization
2.94%52.9M
42,020.35%47.6M
338,634.21%128.72M
174,205.56%31.38M
785,616.67%47.14M
856,366.67%51.39M
1,312.50%113K
-79.79%38K
-89.22%18K
-14.29%6K
Asset impairment expenditure
--0
---7.13M
--12.36M
--6.16M
---3.77M
--9.02M
--0
--0
--0
--0
Remuneration paid in stock
-144.22%-386K
---355K
--477K
--559K
--0
--873K
--0
--0
--0
--0
Remuneration paid in stock
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
-48.18%57K
Deferred tax
----
----
----
----
---7.71M
----
----
----
----
--0
Other non cashItems
-185.45%-471K
102.60%6.21M
-13,394.61%-222.66M
-3,315.37%-60.87M
7,338.10%19.76M
95.30%-165K
-99,346.89%-239.19M
-303.96%-1.65M
-16.24%1.89M
78.21%-273K
Change In working capital
88.73%-6.77M
134.55%6.03M
-3,497.74%-54.04M
13,326.19%102.5M
629.78%8.25M
-18,437.96%-60.06M
-1,612.03%-17.46M
-3,959.46%-1.5M
-403.92%-775K
-850.00%-1.56M
-Change in other working capital
88.73%-6.77M
----
----
----
629.78%8.25M
-18,437.96%-60.06M
----
----
----
---1.56M
Tax refund paid
30.04%-66.92M
--0
---124.17M
----
----
---95.65M
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
119.33%18.1M
381.51%81.14M
253.35%27.49M
1,243.17%79.62M
992.84%58.2M
-3,371.60%-93.63M
-1,553.70%-28.82M
-466.65%-17.92M
-936.46%-6.97M
-466.29%-6.52M
Investing cash flow
Cash flow from continuing investing activities
-51.08%-56.03M
-112.02%-28.41M
896.44%130.35M
-105.68%-18.64M
-5,808.33%-36.87M
-405.25%-37.09M
35,621.75%236.48M
-216.47%-16.37M
-302,233.33%-9.06M
-264.64%-624K
Capital expenditure reported
-30.84%-50.57M
-691.44%-30.79M
-257,539.53%-110.79M
-350,177.78%-31.53M
-152,904.17%-36.72M
-552,014.29%-38.65M
---3.89M
---43K
---9K
---24K
Net PPE purchase and sale
----
----
----
----
----
--101K
----
----
----
----
Net business purchase and sale
--0
--0
6,005.68%238.06M
--6M
--0
--0
--238.06M
---4.03M
--0
--0
Net investment purchase and sale
----
----
----
----
16.21%-2.94M
----
----
----
----
---3.5M
Net other investing changes
-473.60%-5.46M
2.73%2.37M
125.00%3.07M
176.87%12.88M
-3.96%2.79M
62.81%1.46M
247.37%2.31M
-4,469.52%-12.29M
-16.81%-16.76M
615.27%2.9M
Cash from discontinued investing activities
Investing cash flow
-51.08%-56.03M
-112.02%-28.41M
896.44%130.35M
-105.68%-18.64M
-5,808.33%-36.87M
-405.25%-37.09M
35,621.75%236.48M
-216.47%-16.37M
-302,233.33%-9.06M
-264.64%-624K
Financing cash flow
Cash flow from continuing financing activities
69.62%-8.67M
-123.60%-9.95M
-475.39%-41.8M
-343.50%-27.11M
-29.7M
-28.55M
42.16M
39,867.86%11.14M
11.14M
0
Net issuance payments of debt
67.60%-8.14M
-125.65%-9.01M
-491.52%-42.64M
-358.48%-28.15M
---29.7M
---25.11M
--35.13M
38,992.86%10.89M
--10.89M
--0
Net common stock issuance
--0
--0
--6.85M
----
----
--0
--6.85M
--0
----
----
Cash dividends paid
--0
----
--0
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
415.69%1.32M
78.74%311K
305.71%994K
130.61%565K
--0
--255K
--174K
--245K
--245K
--0
Interest paid (cash flow from financing activities)
--0
----
---3.14M
----
----
---2.24M
----
--0
----
----
Net other financing activities
-26.76%-1.85M
---1.25M
---3.88M
---3.25M
----
---1.46M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
69.62%-8.67M
-123.60%-9.95M
-475.39%-41.8M
-343.50%-27.11M
---29.7M
---28.55M
--42.16M
39,867.86%11.14M
--11.14M
--0
Net cash flow
Beginning cash position
-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
-30.29%29.71M
Current changes in cash
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
-825.13%-7.14M
Effect of exchange rate changes
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
-49.71%-256K
End cash Position
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
-46.46%22.32M
Free cash from
75.45%-32.47M
253.93%50.36M
-363.65%-83.3M
789.66%48.1M
428.25%21.47M
-4,791.90%-132.28M
-1,773.65%-32.71M
-461.44%-17.97M
-925.59%-6.97M
-455.35%-6.54M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.33%18.1M381.51%81.14M253.35%27.49M1,243.17%79.62M992.84%58.2M-3,371.60%-93.63M-1,553.70%-28.82M-466.65%-17.92M-936.46%-6.97M-466.29%-6.52M
Net income from continuing operations 2,126.86%39.13M-87.91%27.37M2,186.72%284.63M1,209.69%96.29M-99.77%-6.84M-16.45%1.76M6,317.97%226.33M79.46%-13.64M-71.62%-8.68M-377.63%-3.43M
Operating gains losses 71.59%-285K10.30%889K111.81%187K-299.48%-768K183.46%1.11M2.15%-1M112.11%806K-102.56%-1.58M-75.71%385K-22.03%-1.32M
Depreciation and amortization 2.94%52.9M42,020.35%47.6M338,634.21%128.72M174,205.56%31.38M785,616.67%47.14M856,366.67%51.39M1,312.50%113K-79.79%38K-89.22%18K-14.29%6K
Asset impairment expenditure --0---7.13M--12.36M--6.16M---3.77M--9.02M--0--0--0--0
Remuneration paid in stock -144.22%-386K---355K--477K--559K--0--873K--0--0--0--0
Remuneration paid in stock 321.96%903K-7.52%529K376.63%1.98M390.05%936K349.12%256K296.30%214K406.19%572K68.70%415K63.25%191K-48.18%57K
Deferred tax -------------------7.71M------------------0
Other non cashItems -185.45%-471K102.60%6.21M-13,394.61%-222.66M-3,315.37%-60.87M7,338.10%19.76M95.30%-165K-99,346.89%-239.19M-303.96%-1.65M-16.24%1.89M78.21%-273K
Change In working capital 88.73%-6.77M134.55%6.03M-3,497.74%-54.04M13,326.19%102.5M629.78%8.25M-18,437.96%-60.06M-1,612.03%-17.46M-3,959.46%-1.5M-403.92%-775K-850.00%-1.56M
-Change in other working capital 88.73%-6.77M------------629.78%8.25M-18,437.96%-60.06M---------------1.56M
Tax refund paid 30.04%-66.92M--0---124.17M-----------95.65M--0--0--------
Cash from discontinued investing activities
Operating cash flow 119.33%18.1M381.51%81.14M253.35%27.49M1,243.17%79.62M992.84%58.2M-3,371.60%-93.63M-1,553.70%-28.82M-466.65%-17.92M-936.46%-6.97M-466.29%-6.52M
Investing cash flow
Cash flow from continuing investing activities -51.08%-56.03M-112.02%-28.41M896.44%130.35M-105.68%-18.64M-5,808.33%-36.87M-405.25%-37.09M35,621.75%236.48M-216.47%-16.37M-302,233.33%-9.06M-264.64%-624K
Capital expenditure reported -30.84%-50.57M-691.44%-30.79M-257,539.53%-110.79M-350,177.78%-31.53M-152,904.17%-36.72M-552,014.29%-38.65M---3.89M---43K---9K---24K
Net PPE purchase and sale ----------------------101K----------------
Net business purchase and sale --0--06,005.68%238.06M--6M--0--0--238.06M---4.03M--0--0
Net investment purchase and sale ----------------16.21%-2.94M-------------------3.5M
Net other investing changes -473.60%-5.46M2.73%2.37M125.00%3.07M176.87%12.88M-3.96%2.79M62.81%1.46M247.37%2.31M-4,469.52%-12.29M-16.81%-16.76M615.27%2.9M
Cash from discontinued investing activities
Investing cash flow -51.08%-56.03M-112.02%-28.41M896.44%130.35M-105.68%-18.64M-5,808.33%-36.87M-405.25%-37.09M35,621.75%236.48M-216.47%-16.37M-302,233.33%-9.06M-264.64%-624K
Financing cash flow
Cash flow from continuing financing activities 69.62%-8.67M-123.60%-9.95M-475.39%-41.8M-343.50%-27.11M-29.7M-28.55M42.16M39,867.86%11.14M11.14M0
Net issuance payments of debt 67.60%-8.14M-125.65%-9.01M-491.52%-42.64M-358.48%-28.15M---29.7M---25.11M--35.13M38,992.86%10.89M--10.89M--0
Net common stock issuance --0--0--6.85M----------0--6.85M--0--------
Cash dividends paid --0------0----------0------0--------
Proceeds from stock option exercised by employees 415.69%1.32M78.74%311K305.71%994K130.61%565K--0--255K--174K--245K--245K--0
Interest paid (cash flow from financing activities) --0-------3.14M-----------2.24M------0--------
Net other financing activities -26.76%-1.85M---1.25M---3.88M---3.25M-------1.46M----------------
Cash from discontinued financing activities
Financing cash flow 69.62%-8.67M-123.60%-9.95M-475.39%-41.8M-343.50%-27.11M---29.7M---28.55M--42.16M39,867.86%11.14M--11.14M--0
Net cash flow
Beginning cash position -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-30.29%29.71M
Current changes in cash 70.74%-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-825.13%-7.14M
Effect of exchange rate changes 81.84%-219K-124.63%-302K304.49%319K-101.05%-1K217.19%300K-4,724.00%-1.21M3,986.67%1.23M12.36%-156K150.53%95K-49.71%-256K
End cash Position 19.84%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-46.46%22.32M
Free cash from 75.45%-32.47M253.93%50.36M-363.65%-83.3M789.66%48.1M428.25%21.47M-4,791.90%-132.28M-1,773.65%-32.71M-461.44%-17.97M-925.59%-6.97M-455.35%-6.54M
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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