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Petro-Victory Energy Corp. PTVRF
$0.8903 $0.240336.97% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 23.58% -25.54% -39.85% -165.08% -7.78%
Total Depreciation and Amortization -76.29% 16.84% 153.40% 71.15% 1,967.74%
Total Amortization of Deferred Charges 88.11% -31.47% -40.56% -55.45% -18.29%
Total Other Non-Cash Items -196.00% 128.08% -116.18% 35.03% -74.36%
Change in Net Operating Assets 210.25% -57.85% -52.43% 160.06% -188.89%
Cash from Operations 40.33% -3,161.90% -266.37% 19.94% -115.64%
Capital Expenditure 98.00% 91.34% -231.82% -259.34% 57.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -66.28% 61.82% 62.50% 619.23%
Cash from Investing 94.66% 95.83% -145.45% -250.59% 83.46%
Total Debt Issued 291.41% 130.15% -- 150.00% -89.01%
Total Debt Repaid 92.89% -6,287.50% 84.11% 98.32% -242.13%
Issuance of Common Stock -- 5,800.00% -- -34.48% 37.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -72.98% -- -- -- --
Cash from Financing -59.30% 100.31% 1,219.63% 14.39% -21.65%
Foreign Exchange rate Adjustments -35.51% -32,450.00% -- -- -49.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- -120.00%
Net Change in Cash 19.85% 186.39% -35.14% -83.18% -631.51%