Greenvale Energy Ltd
GVLMF
$0.02
$0.0133.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.60K | -267.70K | -328.60K | -321.80K | -112.10K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 170.30K | 166.70K | 68.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.40K | 55.30K | 234.10K | 229.30K | 49.40K |
| Change in Net Operating Assets | -- | -- | 210.60K | 206.30K | -- |
| Cash from Operations | -212.00K | -211.30K | 286.40K | 280.50K | 5.80K |
| Capital Expenditure | -491.80K | -490.30K | -333.90K | -327.00K | -213.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -490.10K | -479.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.30K | -15.30K | 498.60K | 488.20K | 506.70K |
| Cash from Investing | -507.20K | -505.60K | -325.40K | -318.60K | 292.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.00M |
| Issuance of Common Stock | 948.40K | 948.40K | 900.00K | 900.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.50K | -22.50K | -- | -- | -- |
| Cash from Financing | 607.80K | 605.80K | 576.50K | 564.60K | -651.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.40K | -111.10K | 537.60K | 526.40K | -353.10K |