Provaris Energy Ltd
GBBLF
$0.00
$0.00-56.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -685.80K | -683.70K | -388.40K | -380.40K | -427.20K |
| Total Depreciation and Amortization | 6.80K | 6.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 12.40K | 12.20K | -- |
| Total Other Non-Cash Items | 99.40K | 99.10K | 60.70K | 59.40K | -21.00K |
| Change in Net Operating Assets | -- | -- | -7.20K | -7.10K | -- |
| Cash from Operations | -579.60K | -577.80K | -322.50K | -315.80K | -448.20K |
| Capital Expenditure | -134.90K | -134.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.30K | 27.30K | -200.00 | -200.00 | -3.00K |
| Cash from Investing | -107.60K | -107.20K | -200.00 | -200.00 | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.28M | 1.28M | 89.30K | 89.30K | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.70K | -126.70K | -13.80K | -13.80K | -122.20K |
| Cash from Financing | 757.50K | 755.10K | 48.40K | 47.40K | 595.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30K | 70.10K | -274.40K | -268.70K | 144.50K |