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

Valeura Energy (VLE) Cash flow

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Valeura Energy Cash Flow

TSE:VLE's free cash flow for Q2 2025 was C$5.61M. For the 2025 fiscal year, TSE:VLE's free cash flow was decreased by C$233.25M and operating cash flow was C$52.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 305.62MC$ 27.48MC$ -17.87MC$ -3.16MC$ -145.00K
Investing Cash Flow
C$ -161.57MC$ 130.35MC$ -16.42MC$ 14.05MC$ -5.03M
Financing Cash Flow
C$ -41.14MC$ -41.80MC$ 11.13MC$ -28.00KC$ -68.00K
End Cash Position
C$ 236.54MC$ 133.87MC$ 17.52MC$ 40.83MC$ 30.14M
Free Cash Flow
C$ 149.95MC$ -83.30MC$ -17.91MC$ -3.20MC$ -3.27M
Currency in CAD

Valeura Energy Cash Flow