Petro-Victory Energy Corp. PTVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.21% | 74.62% | -180.05% | -5,203.03% | 101.16% |
| Total Depreciation and Amortization | -166.24% | -89.67% | 958.76% | -242.74% | -2.36% |
| Total Amortization of Deferred Charges | 11.95% | 2.17% | -10.01% | 121.95% | 23.41% |
| Total Other Non-Cash Items | 206.35% | -22,750.00% | 99.21% | 65.30% | -266.74% |
| Change in Net Operating Assets | 314.19% | -69.49% | -52.57% | 5.73% | 297.25% |
| Cash from Operations | -0.29% | 46.50% | -308.14% | -738.67% | 105.82% |
| Capital Expenditure | 79.50% | 79.23% | 34.87% | -56.58% | -2,823.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.14% | -86.60% | 514.71% | 6.25% | 190.91% |
| Cash from Investing | 260.90% | 76.50% | 51.04% | -58.79% | -4,753.33% |
| Total Debt Issued | -24.97% | -8.38% | -37.21% | 142.67% | -19.35% |
| Total Debt Repaid | -169.43% | -28.02% | 59.49% | -3,093.75% | 20.00% |
| Issuance of Common Stock | 54.38% | 295.97% | -94.61% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.33% | 17.37% | 36.89% | -9.63% | -8.16% |
| Cash from Financing | -46.26% | 28.54% | -68.22% | 324.52% | -38.08% |
| Foreign Exchange rate Adjustments | 89.80% | -9,700.00% | 99.14% | -43.21% | 57.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.81% | 105.03% | -194.54% | 3,357.78% | 118.91% |