Provaris Energy Ltd
GBBLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,524 | -$6,135 | -$8,561 | -$6,758 |
| Dep. & Amort. | $39 | $0 | $208 | $416 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $19 | $0 | $234 | $1,197 |
| Change in WC | $102 | -$101 | $248 | $376 |
| Other Non-Cash | -$19 | -$112 | $1,306 | -$37 |
| Operating Cash Flow | -$2,383 | -$6,348 | -$6,565 | -$4,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$209 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $0 | $7,300 | $0 |
| Investing Cash Flow | -$10 | -$209 | $7,300 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $465 | $0 | $0 |
| Stock Issued | $0 | $1,900 | $0 | $10,539 |
| Stock Repurch. | $0 | -$125 | $0 | -$716 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,979 | -$29 | $0 | $0 |
| Financing Cash Flow | $1,979 | $2,211 | $0 | $9,822 |
| Forex Effect | $0 | $20 | $18 | $38 |
| Net Chg. in Cash | -$413 | -$4,326 | $753 | $5,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $744 | $5,070 | $1,317 | $6,564 |
| End Cash | $331 | $744 | $2,070 | $11,617 |
| Free Cash Flow | -$2,383 | -$6,348 | -$6,565 | -$4,807 |