Valeura Energy Inc.
VLE.TOTSXEnergy● Active
$11.48
+$0.32(+2.87%)
Market Cap$1.2B
P/E Ratio—
52W High$15.6
52W Low$6.07
Valeura Energy Inc. (VLE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VLE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.13B | $0.28B | ($0.01B) | ($0.06B) |
| Depreciation & Amort. | $0.22B | $0.20B | $0.20B | $0.00B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.06B | ($0.05B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.27B | $0.31B | $0.03B | ($0.02B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.16B) | ($0.11B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.16B) | $0.13B | ($0.02B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.03B) | ($0.06B) | $0.01B | ($0.00B) |
| Net Cash from Financing | ($0.05B) | ($0.04B) | ($0.04B) | $0.01B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.15B | ($0.08B) | ($0.02B) | ($0.00B) |
| FCF Margin %(computed) | 14.20% | 22.09% | -16.88% | — | -102.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Valeura Energy Inc. (VLE.TO) Cash Flow Statement
Valeura Energy Inc. generated operating cash flow of $0.27B and free cash flow of $0.09B for 2025 — a FCF margin of 14.20%. Capital expenditure was ($0.19B).
Frequently asked questions
VLE.TO · 4 questionsValeura Energy Inc. generated free cash flow of $0.09B for 2025, down 41.8% year-over-year.
VLE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10