Also trades as: GRV.AX (ASX) · $vol 0M
GVLMF OTC
Greenvale Energy Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +33.3%
1Y: +0.0%
3Y: -88.9%
5Y: +566.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$655K
-209.1% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -92.5%
Free Cash Flow
-$655K
-26.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$835K
-320.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$2M | -$902K | -$1M |
| Depreciation & Amort. | $33K | $38K | $0 | $488K | $4K |
| Stock-Based Comp. | $0 | $0 | $334K | $114K | $0 |
| Change in Working Capital | $187K | -$32K | $0 | $642K | $58K |
| Other Non-Cash Items | $4M | $2M | $1M | $258K | $307K |
| Operating Cash Flow | -$862K | -$757K | -$424K | $600K | -$655K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $16K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $7K | $0 | $0 | $0 |
| Other Investing | -$85K | -$42K | $17K | $1M | -$32K |
| Investing Cash Flow | -$4M | -$2M | -$2M | -$77K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$32K | $4M | $0 | $1K | $0 |
| Financing Cash Flow | $685K | $4M | $0 | -$132K | $1M |
| Net Change in Cash | -$4M | $817K | -$4M | $378K | -$835K |
| Cash End of Period | $3M | $3M | $2M | $1M | $558K |
| Free Cash Flow | -$4M | -$3M | -$4M | -$518K | -$655K |