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 | 50.48% | 51.40% | 65.08% | 64.26% | 72.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 313.33% | 306.67% | -- | -- | -- |
| Total Other Non-Cash Items | -68.50% | -69.11% | 86.97% | 86.67% | -89.05% |
| Change in Net Operating Assets | 93.00% | 93.09% | -- | -- | -224.28% |
| Cash from Operations | 53.36% | 54.24% | 67.63% | 66.87% | 31.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.71% | 99.71% | -- | -- | -- |
| Cash from Investing | 99.71% | 99.71% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.35% | -22.35% | 24.12% | 24.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.03% | 79.03% | -991.07% | -991.07% | -- |
| Cash from Financing | -73.92% | -74.42% | 10.95% | 13.55% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.26% | 53.16% | 117.18% | 117.58% | 43.23% |