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 | 46.71% | 49.67% | 330.37% | 335.82% | 270.53% |
| Total Depreciation and Amortization | 41.29% | 44.18% | 1,852.70% | 1,897.26% | 2,511.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -593.04% | -603.09% | 733.17% | 748.24% | 62.06% |
| Change in Net Operating Assets | 1,305.17% | 1,328.11% | -- | -- | -379.34% |
| Cash from Operations | 83.59% | 87.29% | 480.33% | 489.38% | 348.54% |
| Capital Expenditure | -21.17% | -23.57% | 97.34% | 97.27% | 74.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 57.03% | 56.18% | 83.92% | 83.50% | 24.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86% | -2.86% | -4.35% | -4.35% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 99.47% |
| Cash from Financing | -1.32% | -2.60% | -110.07% | -110.34% | -100.52% |
| Foreign Exchange rate Adjustments | -130.77% | -138.46% | 95.29% | 95.21% | 98.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.73% | 503.86% | 407.99% | 415.29% | -62.35% |