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 | 17.91% | 39.45% | 68.63% | 121.65% | 306.90% |
| Total Depreciation and Amortization | 7.42% | 13.65% | 22.67% | 63.03% | 157.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50% | -125.39% | -120.76% | -128.93% | -234.75% |
| Change in Net Operating Assets | -2.45% | 110.14% | 1,316.71% | 1,316.71% | 1,316.71% |
| Cash from Operations | 11.03% | 29.80% | 57.04% | 132.20% | 467.54% |
| Capital Expenditure | -158.21% | -109.27% | -54.04% | 50.46% | 73.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,671.63% | -494.00% | 41.75% | 52.91% | 61.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.69% | -0.70% | -0.70% | -2.14% | -3.60% |
| 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 | -5.14% | -2.58% | -0.97% | -157.68% | -122.77% |
| Foreign Exchange rate Adjustments | 645.45% | 661.67% | 702.38% | 140.20% | 78.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.43% | -75.57% | 101.83% | 323.41% | 1,425.28% |