Provaris Energy Ltd (GBBLF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.34 Million | -6.56 Million | -4.8 Million | -2.55 Million | -2.48 Million | -7.35 Million |
| Net Income | -6.13 Million | -12.4 Million | -6.75 Million | -3.08 Million | -2.88 Million | -8.88 Million |
| Depreciation & Amortization | 9187.00 | 208.27 Thousand | 415.86 Thousand | 478.51 Thousand | 109.05 Thousand | 2368.00 |
| Deferred income taxes | - | -234.26 | -1196.59 | -42.50 | -243.00 | -1957.80 |
| Stock-based compensation | 103.88 Thousand | 234.26 Thousand | 1.19 Million | 42.5 Thousand | 243 Thousand | 1.95 Million |
| Change in working capital | -101.17 Thousand | 247.79 Thousand | 376.34 Thousand | -27.24 Thousand | 49.21 Thousand | -576.61 Thousand |
| Other non-cash items | -225.06 Thousand | 5.38 Million | 1.15 Million | 80.36 Thousand | 241.08 Thousand | 2.1 Million |
| Investing Cash Flow | -209.2 Thousand | 7.3 Million | - | 3500.00 | - | -170.39 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 3500.00 | - | - |
| Investment purchases | -209.2 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -209.2 Thousand | - | - | 3.50 | - | -170.39 Thousand |
| Financing Cash Flow | 2.21 Million | 10.00 | 9.82 Million | 6.01 Million | 3.26 Million | 4.54 Million |
| Debt repayment | -465 Thousand | - | - | -64.71 | -112.82 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -124.8 Thousand | - | -716.41 Thousand | -216.79 Thousand | -108.8 Thousand | -224.5 Thousand |
| Common Stock Issuance | 1.9 Million | 10.00 | 10.53 Million | 6.3 Million | 3.48 Million | 4.76 Million |
| Other Financing Activities | -29.11 Thousand | 0.01 | 9822.41 | -64.7 Thousand | -112.81 Thousand | 4542.17 |
| Accounts receivables | -115.37 Thousand | 183.83 Thousand | -237.19 Thousand | -52.01 Thousand | 4531.00 | 24.29 Thousand |
| Accounts payables | -211.21 Thousand | 10.87 Thousand | 580.65 Thousand | 26.73 Thousand | 29.68 Thousand | -608.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.2 Thousand | 53.08 Thousand | 32.88 Thousand | -1962.00 | 15 Thousand | 7780.00 |
| Cash at beginning of period | 5.06 Million | 1.31 Million | 6.56 Million | 3.13 Million | 2.42 Million | 5.38 Million |
| Cash at end of period | 743.92 Thousand | 2.06 Million | 11.61 Million | 6.56 Million | 3.13 Million | 2.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 19.93 Thousand | 17.57 Thousand | 37.64 Thousand | -39.35 Thousand | -70.36 Thousand | 27.31 Thousand |
| Net cash flow / Change in cash | -4.32 Million | 752.94 Thousand | 5.05 Million | 3.42 Million | 709.2 Thousand | -2.95 Million |
| Free Cash Flow | -6.34 Million | -6.56 Million | -4.8 Million | -2.55 Million | -2.48 Million | -7.35 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1190.18 | -6.13 Million | -1190.18 | -1877.10 | -1877.10 | -8.56 Million |
| Depreciation & Amortization | 4.59 | - | 4.59 | - | - | 335.00 |
| Deferred income taxes | - | - | - | - | - | -884.63 |
| Stock-based compensation | 36.24 | - | 36.24 | 15.70 | 15.70 | 96.17 |
| Change in working capital | -50.59 | -312.38 Thousand | -50.59 | - | - | 118.46 |
| Other non-cash items | 150.58 | 421.51 Thousand | 150.58 | -263.11 | -263.11 | 5.51 Million |
| Investing Cash Flow | -104.60 | -209.2 Thousand | -104.60 | - | - | -2.98 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -209.2 Thousand | -209.2 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104.60 | - | -104.60 | - | - | - |
| Financing Cash Flow | 281.70 | 2.21 Million | 281.70 | 823.84 | 823.84 | 10.00 |
| Debt repayment | -440.18 Thousand | -440.18 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127.51 Thousand | 1.77 Million | - | - | - | 10.00 |
| Other Financing Activities | 281.70 | - | 281.70 | 823.84 | 823.84 | 0.01 |
| Accounts receivables | -57.69 | -115.37 Thousand | -57.69 | - | - | 91.91 |
| Accounts payables | - | -211.21 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.10 | 14.2 Thousand | 7.10 | - | - | 26.54 |
| Cash at beginning of period | 2.48 Million | 2.06 Million | - | - | - | 8.1 Million |
| Cash at end of period | 243.92 Thousand | 243.92 Thousand | -872.26 | -1290.69 | -1290.69 | 2.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 9.97 | 9.97 | 5.00 |
| Net cash flow / Change in cash | -2.24 Million | -1.82 Million | -872.26 | -1290.69 | -1290.69 | -6.03 Million |
| Free Cash Flow | -1049.36 | -6.35 Million | -1049.36 | -2124.50 | -2124.50 | -3.04 Million |
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