Po Valley Energy Limited
PVLEF
$0.0239
-$0.0048-16.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 992.90K | 920.70K | 778.60K | 803.00K | 500.60K |
| Total Depreciation and Amortization | 161.80K | 150.00K | 155.00K | 159.90K | 144.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.80K | 307.70K | -410.70K | -423.60K | 383.70K |
| Change in Net Operating Assets | -- | -- | 699.00K | 720.90K | -- |
| Cash from Operations | 1.49M | 1.38M | 1.22M | 1.26M | 1.03M |
| Capital Expenditure | -86.70K | -80.40K | -209.50K | -216.00K | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.70K | -80.40K | -209.50K | -216.00K | -18.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.10K | -7.10K | -7.20K | -7.20K | -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 | -8.00K | -7.50K | -7.70K | -7.90K | -7.70K |
| Foreign Exchange rate Adjustments | 16.30K | 15.10K | -3.00K | -3.10K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | 1.31M | 1.00M | 1.03M | 1.00M |