Increase/Decrease in Cash: The total change in cash for the company over the given period.
Valeura Energy Inc. (T.VLE) had Increase/Decrease in Cash of -1.00M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-5.34M |
|
-- |
|
-- |
|
-- |
|
22.39M |
|
-- |
|
13.66M |
|
13.66M |
|
-5.34M |
|
-5.34M |
|
-5.34M |
|
-5.34M |
|
22.39M |
|
91.90M |
|
106.98M |
|
106.98M |
|
-0.05 |
|
-0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
922.87M |
|
-- |
|
-- |
|
-- |
|
493.90M |
|
428.97M |
|
428.97M |
|
428.97M |
|
107.00M |
|
| Cash Flow Statement Financials | |
193.19M |
|
-158.33M |
|
-36.79M |
|
182.63M |
|
181.63M |
|
|
Increase/Decrease in Cash |
-1.00M |
3.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.91 |
|
-- |
|
-- |
|
0.14 |
|
0.25 |
|
61.82% |
|
13.24% |
|
13.24% |
|
-- |
|
8.08% |
|
-3.16% |
|
24.81M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.56 |
|
3.27 |
|
27.54 |
|
-1.24% |
|
-1.24% |
|
-0.58% |
|
-1.08% |
|
4.01 |
|
0.23 |
|
1.81 |
|