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 | -139.61% | -132.18% | 35.40% | 36.60% | 76.11% |
| Total Depreciation and Amortization | -98.39% | -98.44% | 4,381.58% | 4,286.84% | 1,975.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.15% | 8.86% | -32.59% | -33.84% | -85.92% |
| Change in Net Operating Assets | -- | -- | 225.00% | 218.86% | -- |
| Cash from Operations | -3,755.17% | -3,681.36% | 408.62% | 402.92% | 105.04% |
| Capital Expenditure | -129.92% | -122.86% | 30.12% | 31.42% | 58.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.02% | -102.94% | 6,637.84% | 6,497.30% | 63,237.50% |
| Cash from Investing | -273.22% | -267.97% | 30.82% | 32.13% | 157.05% |
| 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 | 193.28% | 190.42% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.45% | 69.40% | 195.30% | 193.52% | 43.80% |