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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 493.46M | $ 352.03K | $ 3.13M | $ 8.55M | $ 10.18M |
| Gross Profit | $ 298.07M | $ -5.42M | $ 1.18M | $ 403.00K | $ 1.15M |
| Operating Income | $ 58.71M | $ -13.80M | $ 55.45M | $ 9.19M | $ -2.38M |
| EBITDA | $ 421.08M | $ -15.71M | $ -82.05M | $ -1.39M | $ 2.25M |
| Net Income | $ 245.03M | $ -12.21M | $ -64.55M | $ -19.53M | $ -4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.87M | $ 17.52M | $ 40.83M | $ 30.14M | $ 36.11M |
| Total Assets | $ 704.31M | $ 64.01M | $ 45.22M | $ 54.86M | $ 81.66M |
| Total Debt | $ 73.64M | $ 11.09M | $ 0.00 | $ 0.00 | $ 69.00K |
| Net Debt | $ -60.23M | $ -6.43M | $ -40.83M | $ -30.14M | $ -36.04M |
| Total Liabilities | $ 420.14M | $ 35.55M | $ 2.09M | $ 12.91M | $ 15.35M |
| Stockholders' Equity | $ 284.18M | $ 26.04M | $ 43.13M | $ 41.95M | $ 66.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -83.30M | $ -17.91M | $ -3.20M | $ -3.27M | $ -1.78M |
| Operating Cash Flow | $ 27.48M | $ -17.87M | $ -3.16M | $ -145.00K | $ 1.57M |
| Investing Cash Flow | $ 130.35M | $ -16.42M | $ 14.05M | $ -5.03M | $ -12.15M |
| Financing Cash Flow | $ -41.80M | $ 11.13M | $ -28.00K | $ -68.00K | $ 126.00K |