PVRS OTC
Providence Resources, Inc.
1W: +23.0%
1M: +21.5%
3M: -6.7%
YTD: +21.5%
1Y: -19.7%
3Y: -66.9%
5Y: -50.2%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5K
+107.9% ▲
Capital Expenditures
$3K
+0.0% ▲
Free Cash Flow
$2K
+103.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
-95.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$154K | -$190K | -$81K | -$102K |
| Depreciation & Amort. | $0 | $163K | $96K | $27K | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $138K | $56K | -$12K | $82K |
| Other Non-Cash Items | $7K | $89K | $0 | $0 | $0 |
| Operating Cash Flow | -$176K | $236K | -$38K | -$65K | $5K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$12K | -$4 | $0 | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $112K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $4 | $0 | $0 |
| Investing Cash Flow | $0 | -$12K | $0 | $112K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$225K | $38K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $190K | -$225K | $38K | $0 | $0 |
| Net Change in Cash | $14K | $2K | -$16 | $47K | $2K |
| Cash End of Period | $25K | $2K | $2K | $48K | $50K |
| Free Cash Flow | -$176K | $224K | -$38K | -$65K | $2K |