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 | -1.24M | -1.60M | -1.96M | -1.93M | -1.92M |
| Total Depreciation and Amortization | 145.50K | 80.30K | 13.20K | 59.90K | 107.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.10K | 1.10M | 1.40M | 1.55M | 1.71M |
| Change in Net Operating Assets | 129.50K | 129.50K | 129.50K | 48.70K | -32.40K |
| Cash from Operations | -173.70K | -294.60K | -416.20K | -276.40K | -135.80K |
| Capital Expenditure | -1.39M | -1.69M | -1.99M | -2.42M | -2.88M |
| Sale of Property, Plant, and Equipment | 1.01M | 512.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.40K | 24.00K | 16.40K | 338.70K | 668.70K |
| Cash from Investing | -346.00K | -1.15M | -1.97M | -2.08M | -2.21M |
| Total Debt Issued | -- | -- | -- | 2.00M | 4.00M |
| Total Debt Repaid | -2.00M | -1.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -13.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.32M | -670.00K | -- | 1.33M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.80K | -1.80K | -1.80K | -900.00 | -- |
| Net Change in Cash | -1.84M | -2.12M | -2.39M | -1.03M | 341.30K |