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 | -0.34% | 18.53% | -2.11% | -187.07% | 2.78% |
| Total Depreciation and Amortization | 0.00% | -99.35% | 2.16% | 143.36% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.18% | -76.38% | 2.09% | 364.17% | -2.76% |
| Change in Net Operating Assets | -- | -- | 2.08% | -- | -- |
| Cash from Operations | -0.33% | -173.78% | 2.10% | 4,736.21% | -1.69% |
| Capital Expenditure | -0.31% | -46.84% | -2.11% | -52.88% | 2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -2.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -103.07% | 2.13% | -3.65% | -2.74% |
| Cash from Investing | -0.32% | -55.38% | -2.13% | -208.81% | -2.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 5.38% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.33% | 5.08% | 2.11% | 186.65% | 2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.27% | -120.67% | 2.13% | 249.08% | 2.75% |