Provaris Energy Ltd
GBBLF
$0.0013
-$0.0017-56.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -427.20K | -439.30K | -784.30K | -782.70K | -1.22M |
| Total Depreciation and Amortization | -- | -- | 3.00K | 3.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00K | -21.60K | 192.70K | 192.30K | -161.20K |
| Change in Net Operating Assets | -- | -- | -102.90K | -102.70K | -- |
| Cash from Operations | -448.20K | -460.90K | -691.50K | -690.10K | -1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -3.10K | -68.90K | -68.80K | -- |
| Cash from Investing | -3.00K | -3.10K | -68.90K | -68.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | 1.04M | 115.00K | 115.00K | 835.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.20K | -122.20K | 166.70K | 166.70K | -11.20K |
| Cash from Financing | 595.70K | 612.60K | 185.60K | 185.30K | 536.90K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.50K | 148.60K | -574.80K | -573.60K | -841.20K |