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 | -0.44% | -42.62% | 7.84% | 18.25% | -3.04% |
| Total Depreciation and Amortization | -0.41% | 4.76% | 7.87% | -3.23% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.41% | -201.90% | 7.83% | 174.92% | 3.05% |
| Change in Net Operating Assets | -0.42% | -- | -- | -- | -3.04% |
| Cash from Operations | -0.43% | -26.33% | 7.84% | 12.80% | -3.04% |
| Capital Expenditure | 0.45% | -493.66% | -7.84% | 61.62% | 3.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -- | -- | -- | -- |
| Cash from Investing | 0.43% | -4,538.99% | -7.84% | 61.62% | 3.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.23% | 0.00% | 1.39% | 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 | 0.00% | -7.50% | -6.67% | 2.60% | 2.53% |
| Foreign Exchange rate Adjustments | 0.00% | -67.48% | 7.95% | 603.33% | 3.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.43% | -308.10% | 7.85% | 30.33% | -3.04% |