Po Valley Energy Limited
PVLEF
$0.04
$0.00-7.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 567.20K | 569.70K | 992.90K | 920.70K | 778.60K |
| Total Depreciation and Amortization | 168.80K | 169.50K | 161.80K | 150.00K | 155.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.70K | -338.10K | 331.80K | 307.70K | -410.70K |
| Change in Net Operating Assets | 691.10K | 694.00K | -- | -- | 699.00K |
| Cash from Operations | 1.09M | 1.10M | 1.49M | 1.38M | 1.22M |
| Capital Expenditure | -512.40K | -514.70K | -86.70K | -80.40K | -209.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49M | -3.51M | -- | -- | -- |
| Cash from Investing | -4.00M | -4.02M | -86.70K | -80.40K | -209.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.40K | -7.40K | -7.10K | -7.10K | -7.20K |
| 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 | -8.60K | -8.60K | -8.00K | -7.50K | -7.70K |
| Foreign Exchange rate Adjustments | 5.30K | 5.30K | 16.30K | 15.10K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -2.93M | 1.41M | 1.31M | 1.00M |