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 | 4.58% | 35.64% | 55.14% | 45.20% | 35.10% |
| Total Depreciation and Amortization | 131.54% | 400.12% | 3,251.41% | 412.25% | 36.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.70% | -48.14% | -59.66% | -56.20% | -53.43% |
| Change in Net Operating Assets | 221.93% | 221.93% | 221.93% | 456.67% | 499.69% |
| Cash from Operations | 182.67% | 222.67% | 239.02% | 172.14% | -27.91% |
| Capital Expenditure | -18.33% | 19.16% | 44.85% | 48.81% | 51.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.28% | 175.48% | 12,183.54% | 349.75% | 55.90% |
| Cash from Investing | -378.84% | 25.63% | 97.45% | 90.62% | 84.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | -- | -- |
| 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 | 278.17% | 263.48% | -- | -157.03% | -149.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | 145.65% | 128.31% | 114.57% | 26.89% | -640.05% |