Cash Flow from Operating Activities: A company's cash flows from operations.
Valeura Energy Inc. (T.VLE) had Cash Flow from Operating Activities of 110.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
7.54M |
|
-- |
|
-- |
|
-- |
|
28.23M |
|
-- |
|
20.96M |
|
20.96M |
|
7.54M |
|
7.54M |
|
7.54M |
|
7.54M |
|
28.23M |
|
87.09M |
|
106.26M |
|
109.33M |
|
0.07 |
|
0.07 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.19B |
|
-- |
|
-- |
|
-- |
|
438.01M |
|
750.68M |
|
750.68M |
|
750.68M |
|
106.23M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
110.36M |
-101.00M |
|
-36.83M |
|
327.21M |
|
302.63M |
|
-24.58M |
|
5.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
0.10 |
|
0.18 |
|
68.27% |
|
14.79% |
|
14.79% |
|
-- |
|
10.98% |
|
3.95% |
|
-0.63M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.59 |
|
3.15 |
|
28.54 |
|
1.00% |
|
1.00% |
|
0.63% |
|
0.91% |
|
7.07 |
|
-0.01 |
|
1.01 |
|