Providence Resources, Inc.
PVRS · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$24 | -$23 | -$25 |
| Dep. & Amort. | $6 | $7 | $5 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $18 | -$41 | -$31 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$43 | $1 | -$59 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $32 | $1 | $57 | $47 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $32 | $1 | $57 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $2 | -$2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $48 | $50 | $52 |
| End Cash | $39 | $50 | $48 | $50 |
| Free Cash Flow | -$43 | $1 | -$59 | $0 |