Veren Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH PROVIDED BY (USED IN):
Net income
Items not affecting cash
Other loss
Deferred tax expense
Share-based compensation
Depletion, depreciation and amortization
Impairment
Impairment reversal
Accretion
Unrealized losses on derivatives
Translation of US dollar long-term debt
Other
Reclassification of cumulative foreign currency translation of discontinued foreign operations
Translation of US dollar derivatives

Realized gain on cross currency swap maturity
Decommissioning expenditures
Changes in non-cash working capital:
Cash flows from (used in) operations
INVESTING ACTIVITIES
Development capital and other expenditures
Capital acquisitions, net of cash acquired
Capital dispositions
Other long-term assets
Deposit on acquisition
Sale of long-term investments
Changes in non-cash working capital:
Cash flows from (used in) investing activities
FINANCING ACTIVITIES
Issue of shares, net of issue costs
Common shares repurchased for cancellation
Increase (decrease) in bank debt, net
Issuance of senior notes
Repayment of senior notes and acquired long-term debt
Realized gain on cross currency swap maturity
Payments on principal portion of lease liability
Dividends declared
Change in non-cash working capital
Cash flows from (used in) financing activities
Impact of foreign currency on cash balances
DECREASE IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
Supplemental Information
Cash taxes refunded (paid)
Cash interest paid

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