Financials
VLE Valeura Energy, Inc. (TOR)
-
- Last: 5.950
- Change: 0.00 (0.00%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | 384.16 M | -17.76 M | -80.93 M | -26.20 M |
| Depreciation and Amortization | 194.51 M | 1.68 M | 930.27 K | 6.12 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 245.15 M | 0.00 | 1.68 M | 4.48 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 65.22 M | N/A | 481.26 K | 253.53 K |
| (Income) Loss on Equity Investment | 321.81 M | -1.64 M | -79.29 M | -1.21 M |
| Minority Interest in Earnings | -962.33 K | -1.49 M | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 293.37 K | -1.20 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 32.86 M | -23.26 M | -3.97 M | -194.49 K |
| Sale of Property, Plant and Equipment | 321.30 M | 0.00 | 18.00 M | 0.00 |
| Cash Acquisitions | 0.00 | -5.25 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.90 M | -14.04 M | -121.61 K | -599.56 K |
| Cash from Investing Activities | 175.93 M | -21.38 M | 17.62 M | -6.75 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -70.86 M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 46.06 M | 14.18 M | 0.00 | 0.00 |
| Cash from Financing Activities | -52.19 M | 14.50 M | -35.11 K | -91.21 K |
| Foreign Exchange Rate Adjustment | 430.55 K | -203.09 K | -223.16 K | -967.08 K |
| Net Change in Cash | 157.04 M | -30.35 M | 13.39 M | -8.00 M |
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