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 | 35.10% | 27.57% | 22.73% | 5.84% | -23.09% |
| Total Depreciation and Amortization | 35.10% | -26.40% | -88.08% | -1.32% | 1,021.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.37% | -35.29% | -17.55% | 28.72% | 145.71% |
| Change in Net Operating Assets | 499.69% | 499.69% | 499.69% | 396.95% | -- |
| Cash from Operations | -27.91% | 32.88% | 45.10% | 65.67% | 84.08% |
| Capital Expenditure | 51.74% | 34.79% | 13.99% | -73.44% | -523.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.30% | -92.59% | 148.09% | 193.10% | 195.37% |
| Cash from Investing | 84.33% | 49.14% | 15.95% | -18.31% | -89.94% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.21% | -121.18% | -- | -43.10% | 175.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.05% | -561.42% | -526.56% | -344.87% | 132.77% |