Po Valley Energy Limited
PVLEF
$0.06
$0.0120.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.15% | -29.05% | 98.34% | 82.35% | 46.71% |
| Total Depreciation and Amortization | 8.90% | 6.00% | 11.97% | 2.88% | 41.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.02% | 20.18% | -13.53% | -20.49% | -593.04% |
| Change in Net Operating Assets | -1.13% | -3.73% | -- | -- | 1,305.17% |
| Cash from Operations | -10.77% | -13.11% | 44.49% | 32.83% | 83.59% |
| Capital Expenditure | -144.58% | -138.29% | -371.20% | -332.26% | -21.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,811.55% | -1,762.04% | -371.20% | -332.26% | 57.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78% | -2.78% | 1.39% | 1.39% | -2.86% |
| 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 | -11.69% | -8.86% | -3.90% | 3.85% | -1.32% |
| Foreign Exchange rate Adjustments | 276.67% | 270.97% | 2,137.50% | 1,987.50% | -130.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.24% | -383.60% | 40.54% | 29.20% | 491.73% |