Petro-Victory Energy Corp.
VRY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -6.48M | -8.75M | -7.35M | -8.02M |
| Total Depreciation and Amortization | 226.00K | 514.00K | 651.00K | 702.00K | 1.19M |
| Total Amortization of Deferred Charges | 1.76M | 1.04M | 751.00K | 595.00K | 469.00K |
| Total Other Non-Cash Items | -1.29M | -680.00K | 738.00K | -470.00K | -78.00K |
| Change in Net Operating Assets | 2.88M | 2.37M | 1.66M | 1.81M | 788.00K |
| Cash from Operations | -3.08M | -3.24M | -4.95M | -4.71M | -5.65M |
| Capital Expenditure | -1.99M | -853.00K | -531.00K | -2.56M | -3.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.00K | 72.00K | 19.00K | 2.00K | 563.00K |
| Cash from Investing | -1.92M | -781.00K | -512.00K | -2.56M | -2.88M |
| Total Debt Issued | 2.95M | 3.92M | 4.06M | 3.66M | 3.29M |
| Total Debt Repaid | -565.00K | -565.00K | -566.00K | -573.00K | -808.00K |
| Issuance of Common Stock | 2.63M | 392.00K | 830.00K | 3.29M | 4.36M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 905.00K | 747.00K | 591.00K | 1.12M |
| Cash from Financing | 6.02M | 4.65M | 5.07M | 6.97M | 7.95M |
| Foreign Exchange rate Adjustments | -93.00K | -628.00K | 175.00K | 472.00K | 635.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 935.00K | 4.00K | -214.00K | 168.00K | 62.00K |