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Valeura Energy Inc.

ESEF
Report (type unavailable) · filed 2022-04-13

1 filing records in this dataset, filed from 2022-04-13 to 2022-04-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

2.99 million USD

2021 · USD

Exact inputs and evidence

Operating margin

-137.07%

2021 · %

Exact inputs and evidence
  • Operating Income: -4104000 USD Source
  • Revenue: 2994000 USD Source

Operating cash flow

-3.16 million USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3163000 USD Source

Free cash flow

-3.2 million USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3163000 USD Source
  • Capital Expenditure: 37000 USD Source
Cash and cash equivalents
40.8 million USD Source
Exact value

40826000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-13.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -62.6%

    Prior period

    USD 8.01 million

    –

    Current period

    USD 2.99 million

    –

    Exact inputs and evidence

    2994000 − 8010000 = -5016000 USD

    8010000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    2994000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.02 million

    Prior period

    −USD 145,000

    –

    Current period

    −USD 3.16 million

    –

    Exact inputs and evidence

    -3163000 − -145000 = -3018000 USD

    -145000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -3163000 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -98.8%

    Prior period

    USD 3.13 million

    –

    Current period

    USD 37,000

    –

    Exact inputs and evidence

    37000 − 3130000 = -3093000 USD

    3130000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    37000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 2.99 million 100% of revenue
  • Operating costs Derived USD 7.1 million 237% of revenue
  • Operating income −USD 4.1 million −137% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 3.16 million −106% of revenue
  • Capital expenditure USD 37,000 1.2% of revenue
  • Free cash flow Derived −USD 3.2 million −107% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-318010000 28171000 Derived -20161000 UnavailableUnavailable-3275000 Derived
Source
2021 2021-01-01 – 2021-12-312994000 7098000 Derived -4104000 UnavailableUnavailable-3200000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.7M6.5M4.3M2.2M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue8010000
2021Revenue2994000

Revenue growth

Change in revenue from the same financial period one year earlier.

-62.6% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-13%-31%-49%-68%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-62.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -137.1% 2021
Free cash flow margin -106.9% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%-53%-126%-199%-272%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-251.7%
2021Operating margin-137.1%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2020Free cash flow margin-40.9%
2021Free cash flow margin-106.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.253.0K-664.2K-1.6M-2.5M-3.4M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-145000
2021Operating cash flow-3163000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.2M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.262.0K-687.8K-1.6M-2.6M-3.5M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-3275000
2021Free cash flow-3200000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.6% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.4%19.1%12.7%6.4%0.0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets23.5%
2021Liabilities / assets4.6%

Current assets to current liabilities

Current assets divided by current liabilities.

129.04× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139.36×104.52×69.68×34.84×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities4.93×
2021Current assets / current liabilities129.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−USD 145,000
Exact value

Exact value: -145000 USD

2020-01-01 – 2020-12-31: -145000 USD Inspect Operating Cash Flow Open source
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USD 3.13 million
Exact value

Exact value: 3130000 USD

2020-01-01 – 2020-12-31: 3130000 USD Inspect Capital Expenditure Open source
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−USD 3.28 million
Calculation and evidence

-145000 − 3130000 USD

Exact free cash flow: -3275000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−USD 3.16 million
Exact value

Exact value: -3163000 USD

2021-01-01 – 2021-12-31: -3163000 USD Inspect Operating Cash Flow Open source
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USD 37,000
Exact value

Exact value: 37000 USD

2021-01-01 – 2021-12-31: 37000 USD Inspect Capital Expenditure Open source
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−USD 3.2 million
Calculation and evidence

-3163000 − 37000 USD

Exact free cash flow: -3200000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 80 latest values · 80 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2549003ZBCOPPO06GY48, esef:2549003ZBCOPPO06GY48