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 | 2.78% | 77.33% | -0.22% | -8.18% | 0.47% |
| Total Depreciation and Amortization | -2.70% | 2,033.33% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76% | -85.39% | 0.20% | -1.05% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.15% | -- | -- |
| Cash from Operations | -1.69% | 106.36% | -0.22% | 19.55% | 0.52% |
| Capital Expenditure | 2.77% | 53.96% | -0.21% | 7.24% | 0.48% |
| Sale of Property, Plant, and Equipment | -2.75% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38% | 13.51% | 0.00% | 825.00% | 0.00% |
| Cash from Investing | -2.72% | 163.99% | -0.21% | 8.53% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| 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 | 2.75% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 2.75% | 35.63% | -0.21% | 10.41% | 0.48% |