Petro-Victory Energy Corp.
VRY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.15M | -1.51M | -2.24M | -1.45M |
| Total Depreciation and Amortization | 127.00K | 152.00K | 111.00K | 261.00K | 178.00K |
| Total Amortization of Deferred Charges | 299.00K | 269.00K | 98.00K | 85.00K | 143.00K |
| Total Other Non-Cash Items | 878.00K | -192.00K | 98.00K | -44.00K | -330.00K |
| Change in Net Operating Assets | 255.00K | 538.00K | 564.00K | 303.00K | 407.00K |
| Cash from Operations | -1.29M | -1.38M | -643.00K | -1.63M | -1.05M |
| Capital Expenditure | -26.00K | -18.00K | -49.00K | -438.00K | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | 0.00 | 29.00K | -21.00K | -6.00K |
| Cash from Investing | -15.00K | -18.00K | -20.00K | -459.00K | -2.07M |
| Total Debt Issued | 651.00K | 501.00K | 2.24M | 665.00K | 250.00K |
| Total Debt Repaid | -20.00K | -18.00K | -511.00K | -17.00K | -27.00K |
| Issuance of Common Stock | 333.00K | -- | 59.00K | 438.00K | 2.80M |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 294.00K | 194.00K | 147.00K | 112.00K | 138.00K |
| Cash from Financing | 1.26M | 676.00K | 1.94M | 1.20M | 3.16M |
| Foreign Exchange rate Adjustments | -192.00K | 296.00K | -651.00K | 722.00K | 105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 827.00K | -827.00K | -- |
| Net Change in Cash | -238.00K | -428.00K | 1.45M | -1.00M | 144.00K |