Also trades as: PV1.AX (ASX) · $vol 0M
GBBLF OTC
Provaris Energy Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.3%
5Y: -98.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-44.8% ▼
Capital Expenditures
$405K
+0.0% ▲
Free Cash Flow
-$4M
-61.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$527K
+227.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$9M | -$6M | -$3M | -$4M |
| Depreciation & Amort. | $416K | $208K | $0 | $39K | $62K |
| Stock-Based Comp. | $1M | $234K | $0 | $19K | $0 |
| Change in Working Capital | $376K | $248K | -$101K | $102K | $13K |
| Other Non-Cash Items | -$37K | $1M | -$112K | -$19K | $514K |
| Operating Cash Flow | -$5M | -$7M | -$6M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$405K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$209K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $7M | $0 | -$10K | $272K |
| Investing Cash Flow | $0 | $7M | -$209K | -$10K | -$133K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $465K | $0 | $0 |
| Stock Repurchased | -$716K | $0 | -$125K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$29K | $2M | $0 |
| Financing Cash Flow | $10M | $10 | $2M | $2M | $4M |
| Net Change in Cash | $5M | $753K | -$4M | -$413K | $527K |
| Cash End of Period | $12M | $2M | $744K | $331K | $1M |
| Free Cash Flow | -$5M | -$7M | -$6M | -$2M | -$4M |