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 | -2.43M | -3.23M | -4.02M | -6.09M | -8.24M |
| Total Depreciation and Amortization | 6.00K | 6.00K | 6.00K | 3.10K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.40K | 202.20K | 61.80K | 1.63M | 3.24M |
| Change in Net Operating Assets | -205.60K | -205.60K | -205.60K | -19.90K | 167.50K |
| Cash from Operations | -2.29M | -3.23M | -4.16M | -4.48M | -4.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.80K | -140.80K | -137.70K | -68.80K | -- |
| Cash from Investing | -143.80K | -140.80K | -137.70K | -68.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30M | 2.10M | 1.90M | 1.79M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.00K | 200.00K | 311.00K | 144.30K | -22.40K |
| Cash from Financing | 1.58M | 1.52M | 1.45M | 1.26M | 1.08M |
| Foreign Exchange rate Adjustments | 0.00 | 6.50K | 13.00K | 16.30K | 19.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -855.30K | -1.84M | -2.83M | -3.27M | -3.73M |