Greenvale Energy Ltd
GVLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$902 | -$1,990 | -$2,506 | -$5,037 |
| Dep. & Amort. | $488 | $0 | $38 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $114 | $334 | $0 | $0 |
| Change in WC | $642 | $0 | -$32 | $187 |
| Other Non-Cash | $258 | $1,233 | $1,742 | $3,954 |
| Operating Cash Flow | $600 | -$424 | -$757 | -$862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,118 | -$2,019 | -$2,278 | -$3,554 |
| Net Acquisitions | $0 | $0 | $0 | $16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $0 |
| Other Inv. Act. | $1,041 | $17 | -$42 | -$85 |
| Investing Cash Flow | -$77 | -$2,003 | -$2,313 | -$3,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,316 | $0 | $0 | $0 |
| Stock Issued | $1,184 | $0 | $1,427 | $1,038 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $3,614 | -$354 |
| Financing Cash Flow | -$132 | $0 | $3,614 | $685 |
| Forex Effect | -$14 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $378 | -$3,640 | $817 | -$4,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,016 | $5,164 | $2,996 | $7,398 |
| End Cash | $1,394 | $1,524 | $3,439 | $2,996 |
| Free Cash Flow | -$518 | -$3,665 | -$3,035 | -$4,416 |