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 | 3.05M | 3.26M | 3.50M | 3.00M | 2.59M |
| Total Depreciation and Amortization | 650.10K | 636.30K | 626.70K | 609.40K | 605.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.30K | -109.30K | -194.80K | -142.90K | -63.60K |
| Change in Net Operating Assets | 1.39M | 1.39M | 1.42M | 1.42M | 1.42M |
| Cash from Operations | 5.05M | 5.18M | 5.35M | 4.89M | 4.55M |
| Capital Expenditure | -1.19M | -891.30K | -592.60K | -524.30K | -462.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -3.51M | -- | -- | -- |
| Cash from Investing | -8.19M | -4.40M | -592.60K | -524.30K | -462.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -28.80K | -28.60K | -28.70K | -28.80K |
| 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 | -32.70K | -31.80K | -31.10K | -30.80K | -31.10K |
| Foreign Exchange rate Adjustments | 42.00K | 33.70K | 25.30K | 8.20K | -7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | 785.30K | 4.75M | 4.34M | 4.05M |