Valeura Energy Inc J (TSE:VLE)

Valeura Energy (VLE) Financial Statements


Valeura Energy Financial Overview

Valeura Energy's market cap is currently ―. The company's EPS TTM is C$2.8; its P/E ratio is 0.71; Valeura Energy is scheduled to report earnings on August 15, 2023, and the estimated EPS forecast is C$0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 106.00K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 584.00K$ -2.38M$ -439.00K$ -53.00K$ -240.00K
EBIT$ -5.44M$ -3.60M$ -2.40M$ -1.83M$ -2.23M
EBITDA-$ -3.60M$ -2.39M$ -1.82M$ -2.06M
Net Income Common Stockholders$ -6.14M$ -2.94M$ 59.00K$ -3.47M$ -3.19M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 17.52M$ 22.32M$ 29.71M$ 39.77M$ 40.83M
Total Assets$ 64.01M$ 78.06M$ 82.88M$ 43.69M$ 45.22M
Total Debt$ 11.09M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -6.43M$ -22.32M$ -29.71M$ -39.77M$ -40.83M
Total Liabilities$ 35.55M$ 42.67M$ 42.18M$ 3.42M$ 2.09M
Stockholders Equity$ 26.04M$ 32.94M$ 38.85M$ 40.27M$ 43.13M
Cash Flow-
Free Cash Flow$ -7.66M$ -6.54M$ -2.78M$ -2.02M$ -655.00K
Operating Cash Flow$ -6.91M$ -6.52M$ -2.70M$ -1.74M$ -672.00K
Investing Cash Flow$ -9.12M$ -624.00K$ -7.34M$ 662.00K$ 3.00K
Financing Cash Flow$ 11.13M$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Valeura Energy Earnings and Revenue History

Valeura Energy Debt to Assets

Valeura Energy Cash Flow

Valeura Energy Forecast EPS vs Actual EPS

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