Po Valley Energy Limited
PVLEF
$0.0239
-$0.0048-16.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 778.60K | 803.00K | 500.60K | 504.90K | 530.70K |
| Total Depreciation and Amortization | 155.00K | 159.90K | 144.50K | 145.80K | 109.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.70K | -423.60K | 383.70K | 387.00K | 83.30K |
| Change in Net Operating Assets | 699.00K | 720.90K | -- | -- | -58.00K |
| Cash from Operations | 1.22M | 1.26M | 1.03M | 1.04M | 665.60K |
| Capital Expenditure | -209.50K | -216.00K | -18.40K | -18.60K | -172.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -314.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -209.50K | -216.00K | -18.40K | -18.60K | -487.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20K | -7.20K | -7.20K | -7.20K | -7.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 600.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -600.00 |
| Cash from Financing | -7.70K | -7.90K | -7.70K | -7.80K | -7.60K |
| Foreign Exchange rate Adjustments | -3.00K | -3.10K | -800.00 | -800.00 | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 1.03M | 1.00M | 1.01M | 169.30K |