Petro-Victory Energy Corp.
PTVRF
$0.38
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | 33.00K | -2.85M | -2.15M | -1.51M |
| Total Depreciation and Amortization | -177.00K | 124.00K | 127.00K | 152.00K | 111.00K |
| Total Amortization of Deferred Charges | 819.00K | 369.00K | 299.00K | 269.00K | 98.00K |
| Total Other Non-Cash Items | -508.00K | -1.46M | 878.00K | -192.00K | 98.00K |
| Change in Net Operating Assets | 1.07M | 1.01M | 255.00K | 538.00K | 564.00K |
| Cash from Operations | -479.00K | 75.00K | -1.29M | -1.38M | -643.00K |
| Capital Expenditure | -1.19M | -760.00K | -26.00K | -18.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00K | 32.00K | 11.00K | 0.00 | 29.00K |
| Cash from Investing | -1.16M | -728.00K | -15.00K | -18.00K | -20.00K |
| Total Debt Issued | 1.27M | 525.00K | 651.00K | 501.00K | 2.24M |
| Total Debt Repaid | -511.00K | -16.00K | -20.00K | -18.00K | -511.00K |
| Issuance of Common Stock | 2.30M | 0.00 | 333.00K | -- | 59.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.00K | 270.00K | 294.00K | 194.00K | 147.00K |
| Cash from Financing | 3.31M | 779.00K | 1.26M | 676.00K | 1.94M |
| Foreign Exchange rate Adjustments | -116.00K | -81.00K | -192.00K | 296.00K | -651.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | 45.00K | -238.00K | -428.00K | 625.00K |