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Valeura Energy Inc J (TSE:VLE)
TSX:VLE
Canadian Market
VLE
Valeura Energy
RESEARCH TOOLSreports
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Valeura Energy (VLE) Cash flow

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Valeura Energy Cash Flow

TSE:VLE's free cash flow for Q1 2026 was C$-42.86M. For the 2026 fiscal year, TSE:VLE's free cash flow was decreased by C$-62.75M and operating cash flow was C$25.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ 274.15MC$ 305.62MC$ 27.48MC$ -17.87MC$ -3.16M
Investing Cash Flow
C$ -185.97MC$ -161.57MC$ 130.35MC$ -16.42MC$ 14.05M
Financing Cash Flow
C$ -46.43MC$ -41.14MC$ -41.80MC$ 11.13MC$ -28.00K
End Cash Position
C$ 282.23MC$ 236.54MC$ 133.87MC$ 17.52MC$ 40.83M
Free Cash Flow
C$ 87.20MC$ 149.95MC$ -83.30MC$ -17.91MC$ -3.20M
Currency in CAD

Valeura Energy Cash Flow