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 | -1.64M | -2.03M | -2.43M | -3.23M | -4.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 24.60K | 15.20K | 6.00K | 6.00K | 6.00K |
| Total Other Non-Cash Items | 77.50K | 209.50K | 342.40K | 202.20K | 61.80K |
| Change in Net Operating Assets | -14.30K | -110.00K | -205.60K | -205.60K | -205.60K |
| Cash from Operations | -1.55M | -1.92M | -2.29M | -3.23M | -4.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50K | -75.20K | -143.80K | -140.80K | -137.70K |
| Cash from Investing | -6.50K | -75.20K | -143.80K | -140.80K | -137.70K |
| Total Debt Issued | -- | 232.50K | 465.00K | 465.00K | 465.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.25M | 2.28M | 2.30M | 2.10M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.00K | -324.00K | -376.00K | -265.00K | -154.00K |
| Cash from Financing | 1.30M | 1.44M | 1.58M | 1.52M | 1.45M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 6.50K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00K | -550.40K | -855.30K | -1.84M | -2.83M |