U
Po Valley Energy Limited PVLEF
$0.06 $0.0120.00% OTC PK
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EPS (TTM)

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%