Greenvale Energy Ltd
GVLMF
$0.02
-$0.005-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.10K | -115.30K | -508.70K | -507.60K | -469.20K |
| Total Depreciation and Amortization | 68.50K | 70.40K | 3.30K | 3.30K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.40K | 50.80K | 347.80K | 347.10K | 350.80K |
| Change in Net Operating Assets | -- | -- | 64.80K | 64.70K | -- |
| Cash from Operations | 5.80K | 5.90K | -92.80K | -92.60K | -115.10K |
| Capital Expenditure | -213.90K | -220.00K | -477.80K | -476.80K | -514.00K |
| Sale of Property, Plant, and Equipment | 498.50K | 512.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.20K | 8.40K | 7.40K | 7.40K | 800.00 |
| Cash from Investing | 292.80K | 301.00K | -470.40K | -469.40K | -513.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -651.60K | -670.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -900.00 | -900.00 | -- |
| Net Change in Cash | -353.10K | -363.10K | -564.10K | -562.90K | -628.30K |