Greenvale Energy Ltd (GVLMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
-0.0050 (-20.00%)
At close: May 29, 2025
Greenvale Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.89 | -2.98 | -3.76 | -7.25 | -1.06 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.02 | 0.16 | 0.06 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 0.71 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | -0.44 | 5.67 | 1.12 | - | Upgrade
|
| Other Operating Activities | -0.23 | 0.7 | 2.25 | 0.01 | 0.24 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0.02 | -0.11 | -0.1 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | -0.01 | 0.44 | -0.47 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.02 | -0.06 | -0.02 | -0.01 | Upgrade
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| Operating Cash Flow | -0.26 | -0.63 | -1.13 | -1.25 | -1.32 | -0.31 | Upgrade
|
| Capital Expenditures | -2.11 | -3.03 | -3.42 | -5.15 | -1.71 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | - | - | 0.02 | 1 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | 0.72 | - | Upgrade
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| Other Investing Activities | 0.05 | 0.03 | -0.06 | -0.12 | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.53 | -3 | -3.48 | -5.25 | 0.01 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | - | 4 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2 | - | 4 | -0.05 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 1.43 | 1.04 | 11.07 | 0.17 | Upgrade
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| Financing Cash Flow | -2 | - | 5.43 | 0.99 | 11.07 | 0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.8 | -3.64 | 0.82 | -5.51 | 9.76 | -0.27 | Upgrade
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| Free Cash Flow | -2.37 | -3.66 | -4.55 | -6.4 | -3.03 | -0.45 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -1261575.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -3.52 | -3.61 | -1.3 | -8.39 | -0.85 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -3.52 | -3.6 | -1.1 | -8.38 | -0.85 | -0.24 | Upgrade
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| Change in Net Working Capital | 1.07 | -0.05 | -3.64 | 4.39 | -0.87 | -0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.