Petro-Victory Energy Corp. PTVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | -7.56M | -9.22M | -6.65M | -6.48M |
| Total Depreciation and Amortization | 1.40M | 1.62M | 1.59M | 226.00K | 514.00K |
| Total Amortization of Deferred Charges | 3.15M | 2.68M | 2.22M | 1.76M | 1.04M |
| Total Other Non-Cash Items | -454.00K | -2.89M | -1.10M | -1.29M | -680.00K |
| Change in Net Operating Assets | 2.38M | 2.75M | 2.85M | 2.88M | 2.37M |
| Cash from Operations | -4.53M | -3.41M | -3.65M | -3.08M | -3.24M |
| Capital Expenditure | -2.16M | -2.89M | -2.75M | -1.99M | -853.00K |
| Sale of Property, Plant, and Equipment | 221.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.00K | 303.00K | 286.00K | 77.00K | 72.00K |
| Cash from Investing | -1.64M | -2.58M | -2.47M | -1.92M | -781.00K |
| Total Debt Issued | 3.36M | 3.33M | 3.25M | 2.95M | 3.92M |
| Total Debt Repaid | -1.70M | -999.00K | -754.00K | -565.00K | -565.00K |
| Issuance of Common Stock | 3.67M | 2.92M | 2.76M | 2.63M | 392.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | 1.24M | 1.14M | 1.00M | 905.00K |
| Cash from Financing | 6.44M | 6.49M | 6.40M | 6.02M | 4.65M |
| Foreign Exchange rate Adjustments | -225.00K | -296.00K | -390.00K | -93.00K | -628.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00K | 204.00K | -108.00K | 935.00K | 4.00K |