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 | 12.13% | 41.80% | 59.32% | 66.67% | 70.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 310.00% | 310.00% | 310.00% | 406.67% | -- |
| Total Other Non-Cash Items | -6.95% | -1.98% | 25.40% | -87.14% | -89.43% |
| Change in Net Operating Assets | 93.04% | 93.04% | 93.04% | -452.76% | -222.75% |
| Cash from Operations | 21.61% | 48.43% | 62.78% | 57.24% | 52.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.69% | 116.97% | 95.28% | -9.30% | -- |
| Cash from Investing | -49.65% | 21.45% | 95.28% | -9.30% | -- |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.99% | 18.77% | 18.49% | 27.57% | 37.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.27% | -4.34% | -76.62% | -267.35% | -1,578.57% |
| Cash from Financing | 1.85% | -4.85% | -9.89% | 14.23% | 46.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.92% | 82.16% | 91.18% | 83.18% | 77.10% |