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Bullboard - Stock Discussion Forum Valeura Energy Inc. T.VLE

Alternate Symbol(s):  VLERF

Energy Oil & Gas E&P
Valeura Energy Inc. is an upstream oil and gas company engaged in the production, development, and exploration of petroleum and natural gas in the Gulf of Thailand and the Thrace Basin of Turkiye. The Company holds an operating working interest in four shallow water offshore licenses in the Gulf of Thailand, which include G10/48 (Wassana field), B5/27 (Jasmine and Ban Yen fields), G1/48 (Manora... see more

TSX:VLE - Post Discussion

Valeura Energy Inc. > Cash position
View:
Post by nozzpack on Mar 22, 2023 5:03pm

Cash position

 
Strong financial position -- cash position of $22.3-million (U.S.) at Sept. 30, 2022...$30 m cad

Equity raise of $10 million cad.

7 Months at approximately $12 million US per month= $84 million USD = $110 million cad.

Total cash inflows plus available up to March 30/23 = $150 million cad .

Very little cash was used in the interim...maybe $50 million CAD.
So, net cash at exit March 2023 probably $100 million cad +- $15 million .

At exit December 31/22, probably $15 million cad or so .



 
Comment by firstworld on Mar 22, 2023 5:48pm
VLE reports in USD exclusively.  I have not seen any released referring to CAD even in the raise. I saw $30M  mthUSD free cashflow a few weeks ago....it's only 12?
Valeura Energy Inc.
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