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Valeura Energy Inc J (TSE:VLE)
TSX:VLE

Valeura Energy (VLE) Cash flow

68 Followers

Valeura Energy Cash Flow

TSE:VLE's free cash flow for Q2 2023 was $-122.78M. For the 2023 fiscal year, TSE:VLE's free cash flow was decreased by $-16.26M and operating cash flow was $-84.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -123.76M$ -17.87M$ -3.16M$ -145.00K$ 1.57M$ -479.00K
Investing Cash Flow
$ 176.12M$ -16.42M$ 14.05M$ -5.03M$ -12.15M$ -5.92M
Financing Cash Flow
$ 26.15M$ 11.13M$ -28.00K$ -68.00K$ 126.00K$ 45.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 416.46M$ 17.52M$ 40.83M$ 30.14M$ 36.11M$ 45.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 38.00M---$ 0.00$ 47.45M
Issuance Of Debt
$ -17.09M$ 10.89M$ -28.00K---
Repayment Of Debt
$ -27.98M-$ -28.00K$ -68.00K$ -75.00K-
Free Cash Flow
$ -167.53M$ -19.42M$ -3.16M$ -4.99M$ -10.23M$ -6.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Valeura Energy Cash Flow

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