Petro-Victory Energy Corp.
VRY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.02M | -7.71M | -7.07M | -6.17M | -5.96M |
| Total Depreciation and Amortization | 814.00K | 798.00K | 640.00K | 566.00K | 333.00K |
| Total Amortization of Deferred Charges | 469.00K | 514.00K | 572.00K | 750.00K | 782.00K |
| Total Other Non-Cash Items | 299.00K | -148.00K | 168.00K | -11.00K | 192.00K |
| Change in Net Operating Assets | 788.00K | 1.56M | 1.90M | 806.00K | 1.84M |
| Cash from Operations | -5.65M | -4.98M | -3.79M | -4.06M | -2.81M |
| Capital Expenditure | -3.44M | -3.96M | -3.66M | -2.17M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 563.00K | 620.00K | 586.00K | 576.00K | 93.00K |
| Cash from Investing | -2.88M | -3.34M | -3.07M | -1.59M | -3.29M |
| Total Debt Issued | 3.29M | 2.02M | 1.35M | 1.20M | 2.24M |
| Total Debt Repaid | -808.00K | -305.00K | -395.00K | -1.98M | -1.54M |
| Issuance of Common Stock | 4.36M | 4.30M | 3.86M | 5.34M | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.12M | 968.00K | 856.00K | 718.00K | 0.00 |
| Cash from Financing | 7.95M | 6.98M | 5.68M | 5.28M | 5.74M |
| Foreign Exchange rate Adjustments | 635.00K | 1.28M | 562.00K | 457.00K | 912.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -828.00K | -1.00K | -1.00K | 5.00K |
| Net Change in Cash | 62.00K | -883.00K | -623.00K | 89.00K | 550.00K |