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 | 3.50M | 3.00M | 2.59M | 2.34M | 2.07M |
| Total Depreciation and Amortization | 626.70K | 609.40K | 605.20K | 559.90K | 510.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.80K | -142.90K | -63.60K | 430.40K | 938.20K |
| Change in Net Operating Assets | 1.42M | 1.42M | 1.42M | 662.90K | -116.70K |
| Cash from Operations | 5.35M | 4.89M | 4.55M | 3.99M | 3.41M |
| Capital Expenditure | -592.60K | -524.30K | -462.50K | -425.90K | -384.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -314.60K | -632.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -592.60K | -524.30K | -462.50K | -740.50K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.60K | -28.70K | -28.80K | -28.60K | -28.40K |
| Issuance of Common Stock | -- | -- | -- | 600.00 | 1.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -600.00 | -1.20K |
| Cash from Financing | -31.10K | -30.80K | -31.10K | -31.00K | -30.80K |
| Foreign Exchange rate Adjustments | 25.30K | 8.20K | -7.70K | -6.00K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.75M | 4.34M | 4.05M | 3.21M | 2.35M |