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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
Valeura Energy (VLE) Financial Statements
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Valeura Energy Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |
Valeura Energy Forecast EPS vs Actual EPS
Currently, no data available
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