Petro-Victory Energy Corp. PTVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.79% | 13.55% | -25.34% | 17.06% | 15.95% |
| Total Depreciation and Amortization | 171.60% | 149.46% | 127.07% | -81.02% | -56.26% |
| Total Amortization of Deferred Charges | 204.54% | 256.59% | 273.78% | 274.41% | 101.36% |
| Total Other Non-Cash Items | 33.24% | -491.60% | -133.62% | -1,548.72% | -29.52% |
| Change in Net Operating Assets | 0.25% | 65.28% | 56.95% | 265.10% | 51.73% |
| Cash from Operations | -39.83% | 31.18% | 22.56% | 45.53% | 34.97% |
| Capital Expenditure | -153.11% | -443.50% | -7.29% | 42.10% | 78.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.50% | 1,494.74% | 14,200.00% | -86.32% | -88.39% |
| Cash from Investing | -110.12% | -404.49% | 3.79% | 33.46% | 76.62% |
| Total Debt Issued | -14.38% | -17.95% | -11.20% | -10.22% | 94.30% |
| Total Debt Repaid | -200.35% | -76.50% | -31.59% | 30.07% | -85.25% |
| Issuance of Common Stock | 836.99% | 251.20% | -16.25% | -39.61% | -90.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.77% | 66.00% | 93.23% | -10.13% | -6.51% |
| Cash from Financing | 38.33% | 27.94% | -8.24% | -24.31% | -33.38% |
| Foreign Exchange rate Adjustments | 64.17% | -269.14% | -182.63% | -114.65% | -148.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00% | 195.33% | -164.29% | 1,408.06% | 107.14% |