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VLE Valeura Energy Inc

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  • 4.170
  • +0.040+0.97%
15min DelayMarket Closed Jul 25 16:00 ET
432.25MMarket Cap43.89P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
381.51%81.14M
253.35%27.49M
1,243.17%79.62M
992.84%58.2M
-3,023.06%-84.23M
-1,553.70%-28.82M
-466.65%-17.92M
-936.46%-6.97M
-466.29%-6.52M
-201.68%-2.7M
Net income from continuing operations
-87.91%27.37M
2,186.72%284.63M
1,209.69%96.29M
-99.77%-6.84M
-172.90%-1.53M
6,317.97%226.33M
79.46%-13.64M
-71.62%-8.68M
-377.63%-3.43M
103.42%2.1M
Operating gains losses
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
-101.69%-1.03M
Depreciation and amortization
42,020.35%47.6M
338,634.21%128.72M
174,205.56%31.38M
785,616.67%47.14M
834,766.67%50.09M
1,312.50%113K
-79.79%38K
-89.22%18K
-14.29%6K
-14.29%6K
Asset impairment expenditure
---7.13M
--12.36M
--6.16M
---3.77M
--9.98M
--0
--0
--0
--0
--0
Remuneration paid in stock
---355K
--477K
--559K
--0
---82K
--0
--0
--0
--0
--0
Remuneration paid in stock
-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
-43.16%54K
Deferred tax
----
----
----
---7.71M
---19.03M
----
----
----
--0
--0
Other non cashItems
102.60%6.21M
-13,394.61%-222.66M
-3,315.37%-60.87M
7,338.10%19.76M
633.52%18.73M
-99,346.89%-239.19M
-303.96%-1.65M
-16.24%1.89M
78.21%-273K
-1,600.43%-3.51M
Change In working capital
134.55%6.03M
-3,497.74%-54.04M
13,326.19%102.5M
629.78%8.25M
-43,603.09%-141.6M
-1,612.03%-17.46M
-3,959.46%-1.5M
-403.92%-775K
-850.00%-1.56M
13.60%-324K
-Change in other working capital
----
----
----
629.78%8.25M
-43,603.09%-141.6M
----
----
----
---1.56M
---324K
Tax refund paid
--0
---124.17M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
381.51%81.14M
253.35%27.49M
1,243.17%79.62M
992.84%58.2M
-3,023.06%-84.23M
-1,553.70%-28.82M
-466.65%-17.92M
-936.46%-6.97M
-466.29%-6.52M
-201.68%-2.7M
Investing cash flow
Cash flow from continuing investing activities
-112.02%-28.41M
896.44%130.35M
-105.68%-18.64M
-5,808.33%-36.87M
-553.19%-47.94M
35,621.75%236.48M
-216.47%-16.37M
-302,233.33%-9.06M
-264.64%-624K
-152.49%-7.34M
Capital expenditure reported
-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
-250.00%-7K
Net business purchase and sale
--0
6,005.68%238.06M
--6M
--0
--0
--238.06M
---4.03M
--0
--0
-128.07%-4.03M
Net investment purchase and sale
----
----
----
16.21%-2.94M
--0
----
----
----
---3.5M
---4.2M
Net other investing changes
2.73%2.37M
125.00%3.07M
176.87%12.88M
-3.96%2.79M
-1,135.19%-9.3M
247.37%2.31M
-4,469.52%-12.29M
-16.81%-16.76M
615.27%2.9M
341.40%898K
Cash from discontinued investing activities
Investing cash flow
-112.02%-28.41M
896.44%130.35M
-105.68%-18.64M
-5,808.33%-36.87M
-553.19%-47.94M
35,621.75%236.48M
-216.47%-16.37M
-302,233.33%-9.06M
-264.64%-624K
-152.49%-7.34M
Financing cash flow
Cash flow from continuing financing activities
-123.60%-9.95M
-475.39%-41.8M
-343.50%-27.11M
-29.7M
-27.09M
42.16M
39,867.86%11.14M
11.14M
0
0
Net issuance payments of debt
-125.65%-9.01M
-491.52%-42.64M
-358.48%-28.15M
---29.7M
---27.35M
--35.13M
38,992.86%10.89M
--10.89M
--0
--0
Net common stock issuance
--0
--6.85M
----
----
----
--6.85M
--0
----
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
78.74%311K
305.71%994K
130.61%565K
--0
--255K
--174K
--245K
--245K
--0
--0
Interest paid (cash flow from financing activities)
----
---3.14M
----
----
----
----
--0
----
----
----
Net other financing activities
---1.25M
---3.88M
---3.25M
----
---2K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-123.60%-9.95M
-475.39%-41.8M
-343.50%-27.11M
---29.7M
---27.09M
--42.16M
39,867.86%11.14M
--11.14M
--0
--0
Net cash flow
Beginning cash position
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
35.36%39.78M
Current changes in cash
-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
-176.68%-10.04M
Effect of exchange rate changes
-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
-116.45%-25K
End cash Position
-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
-30.29%29.71M
Free cash from
253.93%50.36M
-363.65%-83.3M
789.66%48.1M
428.25%21.47M
-4,444.27%-122.88M
-1,773.65%-32.71M
-461.44%-17.97M
-925.59%-6.97M
-455.35%-6.54M
-201.79%-2.7M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 381.51%81.14M253.35%27.49M1,243.17%79.62M992.84%58.2M-3,023.06%-84.23M-1,553.70%-28.82M-466.65%-17.92M-936.46%-6.97M-466.29%-6.52M-201.68%-2.7M
Net income from continuing operations -87.91%27.37M2,186.72%284.63M1,209.69%96.29M-99.77%-6.84M-172.90%-1.53M6,317.97%226.33M79.46%-13.64M-71.62%-8.68M-377.63%-3.43M103.42%2.1M
Operating gains losses 10.30%889K111.81%187K-299.48%-768K183.46%1.11M2.15%-1M112.11%806K-102.56%-1.58M-75.71%385K-22.03%-1.32M-101.69%-1.03M
Depreciation and amortization 42,020.35%47.6M338,634.21%128.72M174,205.56%31.38M785,616.67%47.14M834,766.67%50.09M1,312.50%113K-79.79%38K-89.22%18K-14.29%6K-14.29%6K
Asset impairment expenditure ---7.13M--12.36M--6.16M---3.77M--9.98M--0--0--0--0--0
Remuneration paid in stock ---355K--477K--559K--0---82K--0--0--0--0--0
Remuneration paid in stock -7.52%529K376.63%1.98M390.05%936K349.12%256K296.30%214K406.19%572K68.70%415K63.25%191K-48.18%57K-43.16%54K
Deferred tax ---------------7.71M---19.03M--------------0--0
Other non cashItems 102.60%6.21M-13,394.61%-222.66M-3,315.37%-60.87M7,338.10%19.76M633.52%18.73M-99,346.89%-239.19M-303.96%-1.65M-16.24%1.89M78.21%-273K-1,600.43%-3.51M
Change In working capital 134.55%6.03M-3,497.74%-54.04M13,326.19%102.5M629.78%8.25M-43,603.09%-141.6M-1,612.03%-17.46M-3,959.46%-1.5M-403.92%-775K-850.00%-1.56M13.60%-324K
-Change in other working capital ------------629.78%8.25M-43,603.09%-141.6M---------------1.56M---324K
Tax refund paid --0---124.17M--------------0--0------------
Cash from discontinued investing activities
Operating cash flow 381.51%81.14M253.35%27.49M1,243.17%79.62M992.84%58.2M-3,023.06%-84.23M-1,553.70%-28.82M-466.65%-17.92M-936.46%-6.97M-466.29%-6.52M-201.68%-2.7M
Investing cash flow
Cash flow from continuing investing activities -112.02%-28.41M896.44%130.35M-105.68%-18.64M-5,808.33%-36.87M-553.19%-47.94M35,621.75%236.48M-216.47%-16.37M-302,233.33%-9.06M-264.64%-624K-152.49%-7.34M
Capital expenditure reported -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-250.00%-7K
Net business purchase and sale --06,005.68%238.06M--6M--0--0--238.06M---4.03M--0--0-128.07%-4.03M
Net investment purchase and sale ------------16.21%-2.94M--0---------------3.5M---4.2M
Net other investing changes 2.73%2.37M125.00%3.07M176.87%12.88M-3.96%2.79M-1,135.19%-9.3M247.37%2.31M-4,469.52%-12.29M-16.81%-16.76M615.27%2.9M341.40%898K
Cash from discontinued investing activities
Investing cash flow -112.02%-28.41M896.44%130.35M-105.68%-18.64M-5,808.33%-36.87M-553.19%-47.94M35,621.75%236.48M-216.47%-16.37M-302,233.33%-9.06M-264.64%-624K-152.49%-7.34M
Financing cash flow
Cash flow from continuing financing activities -123.60%-9.95M-475.39%-41.8M-343.50%-27.11M-29.7M-27.09M42.16M39,867.86%11.14M11.14M00
Net issuance payments of debt -125.65%-9.01M-491.52%-42.64M-358.48%-28.15M---29.7M---27.35M--35.13M38,992.86%10.89M--10.89M--0--0
Net common stock issuance --0--6.85M--------------6.85M--0------------
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees 78.74%311K305.71%994K130.61%565K--0--255K--174K--245K--245K--0--0
Interest paid (cash flow from financing activities) -------3.14M------------------0------------
Net other financing activities ---1.25M---3.88M---3.25M-------2K--------------------
Cash from discontinued financing activities
Financing cash flow -123.60%-9.95M-475.39%-41.8M-343.50%-27.11M---29.7M---27.09M--42.16M39,867.86%11.14M--11.14M--0--0
Net cash flow
Beginning cash position 664.25%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%29.71M35.36%39.78M
Current changes in cash -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-176.68%-10.04M
Effect of exchange rate changes -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-116.45%-25K
End cash Position -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-30.29%29.71M
Free cash from 253.93%50.36M-363.65%-83.3M789.66%48.1M428.25%21.47M-4,444.27%-122.88M-1,773.65%-32.71M-461.44%-17.97M-925.59%-6.97M-455.35%-6.54M-201.79%-2.7M
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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