Provaris Energy Ltd
ASX:PV1
Provaris Energy Ltd
ASX:PV1
Price:
0.012
AUD
-7.69%
Market Closed
Market Cap:
AU$10.8m
Cash Flow Statement
Cash Flow Statement
Provaris Energy Ltd
Provaris Energy Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
2
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-34%
|
(5)
-40%
|
(7)
-36%
|
(1)
+89%
|
(3)
-289%
|
3
N/A
|
4
+38%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
(11)
|
0
|
11
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(11)
N/A
|
0
N/A
|
11
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+96%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
6
|
17
|
11
|
0
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
16
+164%
|
10
-38%
|
0
N/A
|
2
N/A
|
2
+34%
|
0
-92%
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
1
-65%
|
5
+322%
|
5
-5%
|
1
-80%
|
(1)
N/A
|
3
N/A
|
4
+29%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-34%
|
(5)
-40%
|
(7)
-36%
|
(1)
+89%
|
(3)
-289%
|
3
N/A
|
4
+38%
|
|
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