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 | -60.53% | -55.63% | 50.48% | 51.40% | 65.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 313.33% | 306.67% | -- |
| Total Other Non-Cash Items | 573.33% | 558.80% | -68.50% | -69.11% | 86.97% |
| Change in Net Operating Assets | -- | -- | 93.00% | 93.09% | -- |
| Cash from Operations | -29.32% | -25.36% | 53.36% | 54.24% | 67.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,010.00% | 980.65% | 99.71% | 99.71% | -- |
| Cash from Investing | -3,486.67% | -3,358.06% | 99.71% | 99.71% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.58% | 23.58% | -22.35% | -22.35% | 24.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.68% | -3.68% | 79.03% | 79.03% | -991.07% |
| Cash from Financing | 27.16% | 23.26% | -73.92% | -74.42% | 10.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.35% | -52.83% | 52.26% | 53.16% | 117.18% |