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 | -0.31% | -76.03% | -2.10% | 10.96% | 2.75% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.64% | -- | -- |
| Total Other Non-Cash Items | 0.30% | 63.26% | 2.19% | 382.86% | 2.78% |
| Change in Net Operating Assets | -- | -- | -1.41% | -- | -- |
| Cash from Operations | -0.31% | -79.16% | -2.12% | 29.54% | 2.76% |
| Capital Expenditure | -0.30% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 13,750.00% | 0.00% | 93.33% | 3.23% |
| Cash from Investing | -0.37% | -53,500.00% | 0.00% | 93.33% | 3.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 1,334.27% | 0.00% | -91.38% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -818.12% | 0.00% | 88.71% | 0.00% |
| Cash from Financing | 0.32% | 1,460.12% | 2.11% | -92.04% | -2.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.29% | 125.55% | -2.12% | -285.95% | -2.76% |