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 | 65.08% | 64.26% | 72.57% | 73.25% | 3.28% |
| Total Depreciation and Amortization | -- | -- | 2,900.00% | 2,900.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.97% | 86.67% | -89.05% | -89.33% | -525.33% |
| Change in Net Operating Assets | -- | -- | -224.28% | -221.25% | -- |
| Cash from Operations | 67.63% | 66.87% | 31.93% | 33.61% | -19.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.12% | 24.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -991.07% | -991.07% | -- | -- | -- |
| Cash from Financing | 10.95% | 13.55% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -100.00% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.18% | 117.58% | 43.23% | 44.63% | 27.23% |