Providence Resources, Inc.
PVRS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$190 | -$154 | – |
| Dep. & Amort. | $27 | $96 | $163 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$12 | $56 | $138 | – |
| Other Non-Cash | $0 | $0 | $89 | – |
| Operating Cash Flow | -$65 | -$38 | $236 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$12 | – |
| Net Acquisitions | $112 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $112 | $0 | -$12 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $38 | -$225 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $0 | $38 | -$225 | – |
| Forex Effect | $0 | $0 | $3 | – |
| Net Chg. in Cash | $47 | -$0 | $2 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $25 | $0 | – |
| End Cash | $48 | $2 | $2 | – |
| Free Cash Flow | -$65 | -$39 | $224 | – |