Petro-Victory Energy Corp.
VRY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.54% | -39.85% | -165.08% | -7.78% | 28.85% |
| Total Depreciation and Amortization | 16.84% | 153.40% | 71.15% | 751.61% | -57.40% |
| Total Amortization of Deferred Charges | -31.47% | -40.56% | -55.45% | -18.29% | 333.33% |
| Total Other Non-Cash Items | 128.08% | -116.18% | 35.03% | -26.03% | -146.97% |
| Change in Net Operating Assets | -57.85% | -52.43% | 160.06% | -188.89% | 891.72% |
| Cash from Operations | -3,161.90% | -266.37% | 19.94% | -115.64% | 102.43% |
| Capital Expenditure | 91.34% | -231.82% | -259.34% | 57.56% | -31.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.28% | 61.82% | 62.50% | 619.23% | 106.21% |
| Cash from Investing | 95.83% | -145.45% | -250.59% | 83.46% | 73.54% |
| Total Debt Issued | 130.15% | -- | 150.00% | -89.01% | -42.65% |
| Total Debt Repaid | -6,287.50% | 84.11% | 98.32% | -242.13% | -102.45% |
| Issuance of Common Stock | 5,800.00% | -- | -34.48% | 37.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.31% | 1,219.63% | 14.39% | -21.65% | -52.24% |
| Foreign Exchange rate Adjustments | -32,450.00% | -- | -- | -49.78% | 99.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -120.00% | -- |
| Net Change in Cash | 186.39% | -35.14% | -83.18% | -631.51% | 132.27% |