Petro-Victory Energy Corp. PTVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -1.20M | -4.72M | -1.68M | 33.00K |
| Total Depreciation and Amortization | -104.00K | 157.00K | 1.52M | -177.00K | 124.00K |
| Total Amortization of Deferred Charges | 843.00K | 753.00K | 737.00K | 819.00K | 369.00K |
| Total Other Non-Cash Items | 972.00K | -914.00K | -4.00K | -508.00K | -1.46M |
| Change in Net Operating Assets | 642.00K | 155.00K | 508.00K | 1.07M | 1.01M |
| Cash from Operations | -1.05M | -1.05M | -1.96M | -479.00K | 75.00K |
| Capital Expenditure | -33.00K | -161.00K | -775.00K | -1.19M | -760.00K |
| Sale of Property, Plant, and Equipment | 221.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | 28.00K | 209.00K | 34.00K | 32.00K |
| Cash from Investing | 214.00K | -133.00K | -566.00K | -1.16M | -728.00K |
| Total Debt Issued | 550.00K | 733.00K | 800.00K | 1.27M | 525.00K |
| Total Debt Repaid | -714.00K | -265.00K | -207.00K | -511.00K | -16.00K |
| Issuance of Common Stock | 758.00K | 491.00K | 124.00K | 2.30M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.00K | 392.00K | 334.00K | 244.00K | 270.00K |
| Cash from Financing | 726.00K | 1.35M | 1.05M | 3.31M | 779.00K |
| Foreign Exchange rate Adjustments | -10.00K | -98.00K | -1.00K | -116.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.00K | 74.00K | -1.47M | 1.56M | 45.00K |