Cash Flow Valeura Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
86.00
180.00
384.00
-17.00
-82.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
75.00
-96.00
-1.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
376.00
418.00
32.00
-23.00
-3.00
0.00
Cash Flow from Investing Activities
-255.00
-221.00
175.00
-21.00
17.00
-6.00
Cash Flow from Financing Activities
-63.00
-56.00
-52.00
14.00
0.00
0.00
Net Cash Inflow / Outflow
64.00
140.00
157.00
-30.00
13.00
-8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Valeura Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
86.6849880508687
48.668
38.00
78.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.6980784246283
2.16
12.00
580.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
376.477047462809
107.972
269.00
248.68%
Cash Flow from Investing Activities
-255.386623053958
-184.799
-71.00
-38.20%
Cash Flow from Financing Activities
-63.754085395999
76.55
-139.00
-183.28%
Net Cash Inflow / Outflow
64.5491425899921
-0.277
64.00
23402.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.21280357713956
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.08% vs 1,173.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
376.48
418.69
-10.08%
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