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 | 7.84% | 18.25% | -3.04% | 60.41% | -0.85% |
| Total Depreciation and Amortization | 7.87% | -3.23% | -3.06% | 10.66% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.83% | 174.92% | 3.05% | -210.40% | -0.85% |
| Change in Net Operating Assets | -- | -- | -3.04% | -- | -- |
| Cash from Operations | 7.84% | 12.80% | -3.04% | 22.50% | -0.86% |
| Capital Expenditure | -7.84% | 61.62% | 3.01% | -1,073.91% | 1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.84% | 61.62% | 3.01% | -1,073.91% | 1.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 1.39% | 0.00% | 0.00% | 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 | -6.67% | 2.60% | 2.53% | -2.60% | 1.28% |
| Foreign Exchange rate Adjustments | 7.95% | 603.33% | 3.23% | -287.50% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | 30.33% | -3.04% | 3.12% | -0.85% |