Po Valley Energy Limited
PVLEF
$0.0239
-$0.0048-16.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 306.90% | 1,234.98% | 297.49% | 231.33% | 161.87% |
| Total Depreciation and Amortization | 157.20% | 331.36% | 2,121.30% | 2,265.82% | 2,604.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.75% | 2,713.07% | 5,254.95% | 814.63% | -62.51% |
| Change in Net Operating Assets | 1,316.71% | 1,036.30% | -384.23% | -384.23% | -384.23% |
| Cash from Operations | 467.54% | 3,126.84% | 418.55% | 313.54% | 187.37% |
| Capital Expenditure | 73.13% | 80.89% | 85.88% | 53.63% | 7.65% |
| Sale of Property, Plant, and Equipment | -- | -200.38% | -200.19% | -200.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -39.94% | 82.60% |
| Cash from Investing | 61.70% | 45.62% | 32.25% | 27.56% | 23.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60% | -17.70% | -36.54% | -102.16% | -297.14% |
| Issuance of Common Stock | -- | -99.96% | -99.96% | -97.51% | -94.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.47% | 99.47% | 99.47% | 99.48% |
| Cash from Financing | -122.77% | -101.94% | -101.02% | -98.19% | -95.25% |
| Foreign Exchange rate Adjustments | 78.79% | 95.25% | 98.05% | 88.68% | 74.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,425.28% | 12,959.60% | 851.40% | 310.73% | -232.84% |