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 | 76.11% | 75.54% | -5.50% | -2.88% | 38.52% |
| Total Depreciation and Amortization | 1,975.76% | 2,033.33% | -93.40% | -93.54% | -29.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.92% | -85.59% | -29.77% | -31.50% | 3.12% |
| Change in Net Operating Assets | -- | -- | 505.00% | 494.51% | -- |
| Cash from Operations | 105.04% | 105.10% | -297.45% | -292.92% | 72.48% |
| Capital Expenditure | 58.39% | 57.41% | 47.65% | 48.95% | -127.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 925.00% | 950.00% | -97.76% | -97.81% | 100.23% |
| Cash from Investing | 157.05% | 158.37% | 19.31% | 21.31% | 9.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.80% | 42.48% | -171.29% | -169.53% | -23.08% |