C$4.92
C$0.00 (0.00%)
End-of-day quote: 05/17/2024
TSX:VLE
Valeura Energy Annual Report
| Year | Year | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$436.29M | C$7.70M | C$9.51M | C$8.76M | C$13.58M | C$14.90M | C$19.46M | C$22.05M | C$19.09M | C$22.33M | C$14.99M | C$2.95M | |
| GM % | Gross Margin % |
|
58.70% | 56.57% | 68.24% | 68.16% | 67.42% | 85.02% | 88.47% | 87.11% | 82.15% | 80.95% | 73.92% | 40.98% | |
| OM | Operating Margin |
|
14.93% | -73.47% | -37.04% | -68.10% | -54.75% | -9.44% | 2.35% | 10.57% | -72.34% | -80.16% | -93.64% | 0.00% | |
| EPS | Earnings Per Share |
|
C$0.00 | C$3.01 | C$-0.09 | C$-0.06 | C$-0.08 | C$-0.10 | C$-0.07 | C$-0.01 | C$0.02 | C$-0.30 | C$-0.33 | C$-0.45 | C$-0.40 |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | |
| PR % | Payout Ratio % |
|
0 | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
102.95m | 86.58m | 86.58m | 86.23m | 73.15m | 58.52m | 57.91m | 57.91m | 57.91m | 57.91m | 46.41m | 19.87m | |
| OCF | Operating Cash Flow |
|
C$27.49M | C$-0.15M | C$1.57M | C$-0.48M | C$3.85M | C$6.29M | C$11.69M | C$12.40M | C$12.01M | C$9.84M | C$0.30M | C$-2.98M | |
| FCF | Free Cash Flow |
|
C$127.85M | C$-6.29M | C$-12.03M | C$-8.61M | C$-8.94M | C$-3.24M | C$-3.03M | C$2.32M | C$-14.97M | C$-19.29M | C$-72.51M | C$-9.91M | |
| FCFS | Free Cash Flow Per Share |
|
C$-0.85 | C$-0.06 | C$-0.12 | C$-0.08 | C$0.14 | C$-0.06 | C$-0.03 | C$0.02 | C$-0.26 | C$-0.44 | C$-0.48 | C$-0.63 |
