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 | -2.10% | 10.96% | 2.75% | 43.99% | -0.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.64% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 2.19% | 382.86% | 2.78% | -111.21% | 0.21% |
| Change in Net Operating Assets | -1.41% | -- | -- | -- | -0.19% |
| Cash from Operations | -2.12% | 29.54% | 2.76% | 33.35% | -0.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 93.33% | 3.23% | 95.50% | -0.15% |
| Cash from Investing | 0.00% | 93.33% | 3.23% | 95.50% | -0.15% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -91.38% | 0.00% | 801.22% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 88.71% | 0.00% | -85.71% | 0.00% |
| Cash from Financing | 2.11% | -92.04% | -2.76% | 230.06% | 0.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -285.95% | -2.76% | 125.85% | -0.21% |