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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
Valeura Energy (VLE) Financial Statements
79 Followers
Valeura Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.41M | $ 169.91M | $ 149.35M | $ 176.39M | $ 63.00K |
| Gross Profit | $ 130.77M | $ 319.72M | $ 81.68M | $ 153.08M | $ 63.00K |
| EBIT | $ 30.88M | $ 72.53M | $ 14.52M | $ 14.75M | $ 196.64M |
| EBITDA | $ 71.35M | $ 79.69M | $ 70.20M | $ 74.79M | $ 202.48M |
| Net Income Common Stockholders | $ 19.42M | $ 62.27M | $ -10.94M | $ -1.53M | $ 197.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 176.34M | $ 133.87M | $ 100.00M | $ 108.08M | $ 268.55M |
| Total Assets | $ 708.98M | $ 704.31M | $ 690.50M | $ 706.14M | $ 897.60M |
| Total Debt | $ 66.89M | $ 73.64M | $ 92.14M | $ 116.13M | $ 137.14M |
| Net Debt | $ -109.46M | $ -60.23M | $ -7.86M | $ 8.05M | $ -131.41M |
| Total Liabilities | $ 404.66M | $ 420.14M | $ 465.19M | $ 474.29M | $ 664.87M |
| Stockholders Equity | $ 304.32M | $ 284.18M | $ 225.30M | $ 231.86M | $ 232.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.36M | $ 48.00M | $ 21.47M | $ -122.78M | $ -30.55M |
| Operating Cash Flow | $ 81.14M | $ 79.62M | $ 58.20M | $ -84.23M | $ -26.10M |
| Investing Cash Flow | $ -28.41M | $ -18.64M | $ -36.87M | $ -47.94M | $ 233.80M |
| Financing Cash Flow | $ -9.95M | $ -27.11M | $ -29.70M | $ -27.09M | $ 42.11M |