Valeura Energy Cash from Operations (TTM) Analysis

Valeura Energy Inc (VLE.TO)

5.23 -0.09 (-1.69%) CAD | TSX | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	37.10M
September 30, 2023	-78.95M
June 30, 2023	-165.92M
March 31, 2023	-56.39M
December 31, 2022	-23.28M
September 30, 2022	-15.12M
June 30, 2022	-7.979M
March 31, 2022	-5.604M
December 31, 2021	-3.964M
September 30, 2021	-4.516M
June 30, 2021	-4.616M
March 31, 2021	-1.849M
December 31, 2020	-0.1943M
September 30, 2020	4.214M
June 30, 2020	6.620M
March 31, 2020	3.582M
December 31, 2019	2.086M
September 30, 2019	4.399M
June 30, 2019	1.920M
March 31, 2019	2.820M
December 31, 2018	-0.6208M
September 30, 2018	1.681M
June 30, 2018	0.387M
March 31, 2018	-0.3117M
December 31, 2017	3.975M

Date	Value
September 30, 2017	-3.054M
June 30, 2017	1.390M
March 31, 2017	5.396M
December 31, 2016	6.205M
September 30, 2016	6.869M
June 30, 2016	6.138M
March 31, 2016	8.051M
December 31, 2015	10.77M
September 30, 2015	14.01M
June 30, 2015	16.48M
March 31, 2015	15.57M
December 31, 2014	11.79M
September 30, 2014	10.54M
June 30, 2014	11.27M
March 31, 2014	8.879M
December 31, 2013	11.61M
September 30, 2013	7.329M
June 30, 2013	7.929M
March 31, 2013	8.837M
December 31, 2012	9.884M
September 30, 2012	17.99M
June 30, 2012	16.01M
March 31, 2012	6.428M
December 31, 2011	0.2906M
September 30, 2011	-7.055M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-165.92M

Minimum

Jun 2023

37.10M

Maximum

Dec 2023

-16.24M

Average

-3.964M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks