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 | -1.19M | -1.03M | -877.80K | -1.06M | -1.24M |
| Total Depreciation and Amortization | 339.20K | 406.60K | 475.90K | 309.40K | 146.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.10K | 568.10K | 563.60K | 676.80K | 794.10K |
| Change in Net Operating Assets | 416.90K | 416.90K | 416.90K | 271.10K | 129.50K |
| Cash from Operations | 143.60K | 361.40K | 578.60K | 199.40K | -173.70K |
| Capital Expenditure | -1.64M | -1.37M | -1.09M | -1.24M | -1.39M |
| Sale of Property, Plant, and Equipment | -970.00K | -970.00K | -970.00K | -479.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 956.20K | 1.48M | 2.01M | 1.52M | 1.04M |
| Cash from Investing | -1.66M | -856.80K | -50.20K | -195.20K | -346.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 3.70M | 2.75M | 1.80M | 900.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -22.50K | -- | -- | -- |
| Cash from Financing | 2.35M | 1.10M | -180.50K | -757.00K | -1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -900.00 | -1.80K |
| Net Change in Cash | 841.50K | 599.80K | 347.80K | -753.90K | -1.84M |