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 | 59.32% | 66.67% | 70.46% | 60.99% | 51.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 310.00% | 406.67% | -- | -- | -- |
| Total Other Non-Cash Items | 25.40% | -87.14% | -89.43% | -94.12% | -98.30% |
| Change in Net Operating Assets | 93.04% | -452.76% | -222.75% | -222.75% | -222.75% |
| Cash from Operations | 62.78% | 57.24% | 52.58% | 29.92% | 5.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.28% | -9.30% | -- | -- | -- |
| Cash from Investing | 95.28% | -9.30% | -- | -- | -- |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.49% | 27.57% | 37.89% | 151.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.62% | -267.35% | -1,578.57% | -2,266.07% | -- |
| Cash from Financing | -9.89% | 14.23% | 46.71% | 181.82% | -- |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -58.60% | 10.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.18% | 83.18% | 77.10% | 54.54% | 35.67% |