Provaris Energy Ltd
GBBLF
$0.0013
-$0.0017-56.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -388.40K | -380.40K | -427.20K | -439.30K | -784.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.40K | 12.20K | -- | -- | 3.00K |
| Total Other Non-Cash Items | 60.70K | 59.40K | -21.00K | -21.60K | 192.70K |
| Change in Net Operating Assets | -7.20K | -7.10K | -- | -- | -102.90K |
| Cash from Operations | -322.50K | -315.80K | -448.20K | -460.90K | -691.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -200.00 | -3.00K | -3.10K | -68.90K |
| Cash from Investing | -200.00 | -200.00 | -3.00K | -3.10K | -68.90K |
| Total Debt Issued | -- | -- | -- | -- | 232.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.30K | 89.30K | 1.04M | 1.04M | 115.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.80K | -13.80K | -122.20K | -122.20K | -65.80K |
| Cash from Financing | 48.40K | 47.40K | 595.70K | 612.60K | 185.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.40K | -268.70K | 144.50K | 148.60K | -574.80K |