Valeura Energy Inc
TSX:VLE
Cash Flow Statement
Cash Flow Statement
Valeura Energy Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(17)
|
(16)
|
(13)
|
(9)
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(8)
|
(6)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(20)
|
(20)
|
(80)
|
(77)
|
(65)
|
(67)
|
(5)
|
(10)
|
(14)
|
187
|
185
|
181
|
285
|
|
Depreciation & Amortization |
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
97
|
129
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(4)
|
(2)
|
(4)
|
(2)
|
(1)
|
(3)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(20)
|
(28)
|
(124)
|
|
Other Non-Cash Items |
20
|
20
|
19
|
12
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
4
|
3
|
3
|
4
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
15
|
17
|
76
|
74
|
61
|
61
|
(3)
|
(1)
|
(3)
|
(202)
|
(172)
|
(153)
|
(208)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
Change in Working Capital |
2
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
4
|
2
|
1
|
0
|
(1)
|
1
|
0
|
3
|
1
|
(2)
|
4
|
(2)
|
(1)
|
2
|
(3)
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
3
|
1
|
1
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(2)
|
(26)
|
(167)
|
(157)
|
(54)
|
|
Cash from Operating Activities |
12
N/A
|
9
-24%
|
11
+22%
|
10
-4%
|
11
+8%
|
14
+28%
|
15
+3%
|
12
-18%
|
9
-25%
|
7
-26%
|
5
-24%
|
6
+12%
|
5
-17%
|
4
-11%
|
1
-73%
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
0
N/A
|
1
+2 240%
|
(0)
N/A
|
2
N/A
|
2
-29%
|
3
+107%
|
2
-54%
|
3
+71%
|
5
+81%
|
3
-35%
|
(0)
N/A
|
(1)
-840%
|
(3)
-133%
|
(4)
-8%
|
(3)
+10%
|
(4)
-41%
|
(6)
-45%
|
(12)
-80%
|
(18)
-54%
|
(42)
-136%
|
(124)
-193%
|
(59)
+52%
|
27
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(26)
|
(24)
|
(19)
|
(13)
|
(10)
|
(7)
|
(10)
|
(8)
|
(10)
|
(11)
|
(10)
|
(12)
|
(7)
|
(23)
|
(23)
|
(25)
|
(26)
|
(9)
|
(7)
|
(6)
|
(6)
|
(10)
|
(12)
|
(10)
|
(12)
|
(9)
|
(8)
|
(8)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(6)
|
(44)
|
(80)
|
(111)
|
|
Other Items |
(7)
|
(1)
|
(2)
|
(1)
|
(2)
|
(5)
|
(3)
|
(3)
|
2
|
1
|
1
|
1
|
(1)
|
12
|
18
|
20
|
22
|
7
|
(1)
|
0
|
0
|
10
|
6
|
3
|
(0)
|
(7)
|
(4)
|
(2)
|
(0)
|
1
|
16
|
15
|
14
|
15
|
(6)
|
(7)
|
(15)
|
222
|
220
|
220
|
242
|
|
Cash from Investing Activities |
(33)
N/A
|
(25)
+25%
|
(21)
+15%
|
(14)
+34%
|
(12)
+16%
|
(12)
-4%
|
(13)
-5%
|
(11)
+18%
|
(9)
+19%
|
(10)
-18%
|
(8)
+20%
|
(10)
-26%
|
(8)
+18%
|
(11)
-35%
|
(5)
+52%
|
(5)
+8%
|
(4)
+18%
|
(3)
+36%
|
(9)
-231%
|
(5)
+38%
|
(6)
-9%
|
0
N/A
|
(6)
N/A
|
(8)
-26%
|
(12)
-60%
|
(17)
-38%
|
(12)
+31%
|
(9)
+20%
|
(5)
+46%
|
(2)
+52%
|
15
N/A
|
14
-8%
|
14
+3%
|
15
+7%
|
(6)
N/A
|
(7)
-20%
|
(16)
-125%
|
217
N/A
|
176
-19%
|
140
-21%
|
130
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
8
|
48
|
49
|
48
|
49
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
11
|
53
|
28
|
(1)
|
(43)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(7)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
+2 315%
|
8
-5%
|
8
+2%
|
8
+1%
|
44
+464%
|
45
+2%
|
45
-1%
|
45
+2%
|
2
-96%
|
1
-60%
|
1
+50%
|
0
-87%
|
(0)
N/A
|
(0)
N/A
|
(0)
-14%
|
(0)
+13%
|
(0)
-14%
|
(0)
+25%
|
(0)
+33%
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
53
+378%
|
26
-51%
|
(4)
N/A
|
(42)
-1 077%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(22)
N/A
|
(17)
+24%
|
(11)
+36%
|
(4)
+66%
|
(1)
+85%
|
2
N/A
|
2
-17%
|
2
-11%
|
1
-48%
|
(3)
N/A
|
(2)
+26%
|
(4)
-77%
|
(4)
+13%
|
1
N/A
|
4
+172%
|
0
-88%
|
7
+1 335%
|
40
+475%
|
36
-10%
|
42
+15%
|
37
-11%
|
3
-93%
|
(5)
N/A
|
(6)
-4%
|
(10)
-75%
|
(15)
-54%
|
(8)
+47%
|
(7)
+11%
|
(6)
+17%
|
(3)
+47%
|
12
N/A
|
10
-14%
|
11
+3%
|
10
-3%
|
(13)
N/A
|
(19)
-50%
|
(23)
-20%
|
229
N/A
|
78
-66%
|
78
-1%
|
116
+50%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(15)
N/A
|
(15)
-2%
|
(8)
+45%
|
(3)
+66%
|
1
N/A
|
7
+599%
|
5
-30%
|
4
-17%
|
(1)
N/A
|
(4)
-275%
|
(5)
-3%
|
(6)
-29%
|
(2)
+58%
|
(19)
-662%
|
(22)
-19%
|
(27)
-24%
|
(23)
+15%
|
(10)
+58%
|
(7)
+25%
|
(4)
+41%
|
(7)
-53%
|
(7)
-12%
|
(10)
-38%
|
(7)
+32%
|
(10)
-46%
|
(7)
+34%
|
(3)
+52%
|
(4)
-37%
|
(5)
-13%
|
(4)
+11%
|
(5)
-5%
|
(5)
-2%
|
(3)
+28%
|
(5)
-44%
|
(7)
-41%
|
(12)
-79%
|
(19)
-56%
|
(48)
-147%
|
(168)
-250%
|
(140)
+17%
|
(84)
+40%
|