Valeura Energy (83PN) Cash flow

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Valeura Energy Cash Flow

DE:83PN's free cash flow for Q2 2026 was C$73.00M. For the 2026 fiscal year, DE:83PN's free cash flow was decreased by C$-62.75M and operating cash flow was C$127.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ 274.15M	$ 305.62M	$ 27.48M	$ -17.87M	$ -3.16M
Investing Cash Flow	$ -185.97M	$ -161.57M	$ 130.35M	$ -16.42M	$ 14.05M
Financing Cash Flow	$ -46.43M	$ -41.14M	$ -41.80M	$ 11.13M	$ -28.00K
End Cash Position	$ 282.23M	$ 236.54M	$ 133.87M	$ 17.52M	$ 40.83M
Free Cash Flow	$ 87.20M	$ 149.95M	$ -83.30M	$ -17.91M	$ -3.20M