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 | 98.34% | 82.35% | 46.71% | 49.67% | 330.37% |
| Total Depreciation and Amortization | 11.97% | 2.88% | 41.29% | 44.18% | 1,852.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.53% | -20.49% | -593.04% | -603.09% | 733.17% |
| Change in Net Operating Assets | -- | -- | 1,305.17% | 1,328.11% | -- |
| Cash from Operations | 44.49% | 32.83% | 83.59% | 87.29% | 480.33% |
| Capital Expenditure | -371.20% | -332.26% | -21.17% | -23.57% | 97.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -371.20% | -332.26% | 57.03% | 56.18% | 83.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.39% | 1.39% | -2.86% | -2.86% | -4.35% |
| 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 | -3.90% | 3.85% | -1.32% | -2.60% | -110.07% |
| Foreign Exchange rate Adjustments | 2,137.50% | 1,987.50% | -130.77% | -138.46% | 95.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.54% | 29.20% | 491.73% | 503.86% | 407.99% |