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 | 68.63% | 121.65% | 306.90% | 1,234.98% | 297.49% |
| Total Depreciation and Amortization | 22.67% | 63.03% | 157.20% | 331.36% | 2,121.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.76% | -128.93% | -234.75% | 2,713.07% | 5,254.95% |
| Change in Net Operating Assets | 1,316.71% | 1,316.71% | 1,316.71% | 1,036.30% | -384.23% |
| Cash from Operations | 57.04% | 132.20% | 467.54% | 3,126.84% | 418.55% |
| Capital Expenditure | -54.04% | 50.46% | 73.13% | 80.89% | 85.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.38% | -200.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 41.75% | 52.91% | 61.70% | 45.62% | 32.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.70% | -2.14% | -3.60% | -17.70% | -36.54% |
| Issuance of Common Stock | -- | -- | -- | -99.96% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.47% | 99.47% |
| Cash from Financing | -0.97% | -157.68% | -122.77% | -101.94% | -101.02% |
| Foreign Exchange rate Adjustments | 702.38% | 140.20% | 78.79% | 95.25% | 98.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.83% | 323.41% | 1,425.28% | 12,959.60% | 851.40% |