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 | 70.46% | 60.99% | 51.95% | 12.36% | -49.88% |
| Total Depreciation and Amortization | 2,900.00% | -91.25% | -95.71% | -98.55% | -99.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.43% | -94.12% | -98.30% | -19.96% | 722.47% |
| Change in Net Operating Assets | -222.75% | -222.75% | -222.75% | -109.08% | -38.15% |
| Cash from Operations | 52.58% | 29.92% | 5.91% | 0.07% | -6.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -101.70% | -- |
| Cash from Investing | -- | -- | -- | -101.70% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.89% | 151.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 497.32% | 1,885.71% | -- | -- | -- |
| Cash from Financing | 46.71% | 181.82% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | -58.60% | 10.17% | -1.81% | -7.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.10% | 54.54% | 35.67% | -661.05% | -203.45% |