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 | -2.14M | -1.88M | -1.64M | -2.03M | -2.43M |
| Total Depreciation and Amortization | 13.60K | 6.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | 24.60K | 24.60K | 24.60K | 15.20K | 6.00K |
| Total Other Non-Cash Items | 318.60K | 198.20K | 77.50K | 209.50K | 342.40K |
| Change in Net Operating Assets | -14.30K | -14.30K | -14.30K | -110.00K | -205.60K |
| Cash from Operations | -1.80M | -1.66M | -1.55M | -1.92M | -2.29M |
| Capital Expenditure | -269.40K | -134.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.20K | 23.90K | -6.50K | -75.20K | -143.80K |
| Cash from Investing | -215.20K | -110.60K | -6.50K | -75.20K | -143.80K |
| Total Debt Issued | -- | -- | -- | 232.50K | 465.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.74M | 2.50M | 2.25M | 2.28M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.00K | -276.50K | -272.00K | -324.00K | -376.00K |
| Cash from Financing | 1.61M | 1.45M | 1.30M | 1.44M | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.70K | -328.50K | -250.00K | -550.40K | -855.30K |