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Provaris Energy Ltd (GBBLF)
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GBBLF
Provaris Energy Ltd
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Provaris Energy Ltd (GBBLF) Cash flow

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Provaris Energy Ltd Cash Flow

GBBLF's free cash flow for Q4 2026 was AU$-1.68M. For the 2026 fiscal year, GBBLF's free cash flow was decreased by AU$-1.48M and operating cash flow was AU$-1.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.46MAU$ -2.38MAU$ -6.35MAU$ -6.56MAU$ -4.81M
Investing Cash Flow
AU$ -133.26KAU$ -10.02KAU$ -209.20KAU$ 6.54MAU$ 0.00
Financing Cash Flow
AU$ 4.31MAU$ 1.99MAU$ 2.21MAU$ 10.00AU$ 9.82M
End Cash Position
AU$ 1.05MAU$ 330.83KAU$ 743.93KAU$ 2.07MAU$ 11.62M
Free Cash Flow
AU$ -3.86MAU$ -2.38MAU$ -6.35MAU$ -6.56MAU$ -4.81M
Currency in AUD

Provaris Energy Ltd Cash Flow