Petro-Victory Energy Corp.
VRY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -2.24M | -1.45M | -2.81M | -1.21M |
| Total Depreciation and Amortization | 111.00K | 261.00K | 178.00K | 264.00K | 95.00K |
| Total Amortization of Deferred Charges | 98.00K | 85.00K | 143.00K | 143.00K | 143.00K |
| Total Other Non-Cash Items | 98.00K | -44.00K | -332.00K | 577.00K | -349.00K |
| Change in Net Operating Assets | 564.00K | 303.00K | 409.00K | -488.00K | 1.34M |
| Cash from Operations | -643.00K | -1.63M | -1.05M | -2.32M | 21.00K |
| Capital Expenditure | -49.00K | -438.00K | -2.06M | -898.00K | -566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | -21.00K | -6.00K | 561.00K | 86.00K |
| Cash from Investing | -20.00K | -459.00K | -2.07M | -337.00K | -480.00K |
| Total Debt Issued | 2.24M | 665.00K | 250.00K | 128.00K | 975.00K |
| Total Debt Repaid | -511.00K | -17.00K | -27.00K | -253.00K | -8.00K |
| Issuance of Common Stock | 59.00K | 438.00K | 2.80M | 1.07M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.00K | 112.00K | 138.00K | 718.00K | 0.00 |
| Cash from Financing | 1.94M | 1.20M | 3.16M | 1.66M | 968.00K |
| Foreign Exchange rate Adjustments | -651.00K | 722.00K | 105.00K | 459.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | 827.00K | -827.00K | -- | -1.00K | -- |
| Net Change in Cash | 1.45M | -1.00M | 144.00K | -534.00K | 507.00K |