Petro-Victory Energy Corp.
VRY.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 101.16% | -32.53% | -41.94% | 32.38% | -54.41% |
Total Depreciation and Amortization | -2.36% | -16.45% | 36.94% | -57.47% | 46.63% |
Total Amortization of Deferred Charges | 23.41% | 11.15% | 174.49% | 15.29% | -40.56% |
Total Other Non-Cash Items | -266.74% | 557.29% | -295.92% | 313.04% | 86.06% |
Change in Net Operating Assets | 297.25% | -52.60% | -4.61% | 84.92% | -25.06% |
Cash from Operations | 105.82% | 6.73% | -114.93% | 60.65% | -55.32% |
Capital Expenditure | -2,823.08% | -44.44% | 63.27% | 88.81% | 78.73% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 190.91% | -- | -100.00% | 238.10% | -250.00% |
Cash from Investing | -4,753.33% | 16.67% | 10.00% | 95.64% | 77.77% |
Total Debt Issued | -19.35% | 29.94% | -77.67% | 237.44% | 166.00% |
Total Debt Repaid | 20.00% | -11.11% | 96.48% | -2,905.88% | 37.04% |
Issuance of Common Stock | -100.00% | -- | -- | -86.53% | -84.33% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -8.16% | 51.55% | 31.97% | 31.25% | -18.84% |
Cash from Financing | -38.08% | 86.09% | -65.14% | 61.85% | -62.04% |
Foreign Exchange rate Adjustments | 57.81% | -164.86% | 145.47% | -190.17% | 587.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 118.91% | 44.39% | -129.48% | 939.31% | -220.14% |