Petro-Victory Energy Corp.
VRY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.38% | -54.41% | 48.44% | -133.17% | 24.67% |
| Total Depreciation and Amortization | -57.47% | 46.63% | -32.58% | 177.89% | -7.77% |
| Total Amortization of Deferred Charges | 15.29% | -40.56% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 322.73% | 86.75% | -157.54% | 265.33% | -228.31% |
| Change in Net Operating Assets | 86.14% | -25.92% | 183.81% | -136.47% | 110.05% |
| Cash from Operations | 60.65% | -55.32% | 54.58% | -11,128.57% | 104.71% |
| Capital Expenditure | 88.81% | 78.73% | -129.29% | -58.66% | -328.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.10% | -250.00% | -101.07% | 552.33% | 256.36% |
| Cash from Investing | 95.64% | 77.77% | -512.76% | 29.79% | -156.68% |
| Total Debt Issued | 237.44% | 166.00% | 95.31% | -86.87% | -- |
| Total Debt Repaid | -2,905.88% | 37.04% | 89.33% | -3,062.50% | 92.52% |
| Issuance of Common Stock | -86.53% | -84.33% | 161.70% | 106,700.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.25% | -18.84% | -80.78% | -- | -- |
| Cash from Financing | 61.85% | -62.04% | 90.01% | 71.59% | 1,004.67% |
| Foreign Exchange rate Adjustments | -190.17% | 587.62% | -77.12% | 23,050.00% | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 245.20% | -794.44% | 126.97% | -205.33% | 168.51% |