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 | -3.04% | 60.41% | -0.85% | -4.86% | -1.08% |
| Total Depreciation and Amortization | -3.06% | 10.66% | -0.89% | 32.91% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05% | -210.40% | -0.85% | 364.59% | -1.07% |
| Change in Net Operating Assets | -3.04% | -- | -- | -- | 1.19% |
| Cash from Operations | -3.04% | 22.50% | -0.86% | 55.90% | -1.08% |
| Capital Expenditure | 3.01% | -1,073.91% | 1.08% | 89.24% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.01% | -1,073.91% | 1.08% | 96.18% | 1.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -2.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 2.53% | -2.60% | 1.28% | -2.63% | 1.30% |
| Foreign Exchange rate Adjustments | 3.23% | -287.50% | 0.00% | 38.46% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 3.12% | -0.85% | 496.87% | -1.05% |