Production (Stage)
Spring Valley Acquisition Corp. II
SVII
$11.87
$0.110.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.30K | 945.10K | 1.96M | 1.93M | 1.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.20K | -1.16M | -2.13M | -2.10M | -2.21M |
| Change in Net Operating Assets | -65.50K | -13.80K | 89.70K | 43.40K | -65.10K |
| Cash from Operations | -233.60K | -232.40K | -85.40K | -126.60K | -300.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 141.94M | -450.00K | -450.00K | 90.28M |
| Cash from Investing | -- | 141.94M | -450.00K | -450.00K | 90.28M |
| Total Debt Issued | -- | 150.00K | 450.00K | 450.00K | 450.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -142.09M | 0.00 | 0.00 | -90.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -141.94M | 450.00K | 450.00K | -90.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.60K | -232.40K | -85.40K | -126.60K | -300.90K |