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

Valeura Energy (VLE) Cash flow

166 Followers

Valeura Energy Cash Flow

TSE:VLE's free cash flow for Q4 2025 was C$91.72M. For the 2025 fiscal year, TSE:VLE's free cash flow was decreased by C$-30.20M and operating cash flow was C$164.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ 376.48MC$ 305.62MC$ 27.48MC$ -17.87MC$ -3.16M
Investing Cash Flow
C$ -255.39MC$ -161.57MC$ 130.35MC$ -16.42MC$ 14.05M
Financing Cash Flow
C$ -63.75MC$ -41.14MC$ -41.80MC$ 11.13MC$ -28.00K
End Cash Position
C$ 387.58MC$ 236.54MC$ 133.87MC$ 17.52MC$ 40.83M
Free Cash Flow
C$ 119.74MC$ 149.95MC$ -83.30MC$ -17.91MC$ -3.20M
Currency in CAD

Valeura Energy Cash Flow