Petro-Victory Energy Corp.
VRY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -8.02M | -7.71M | -7.07M | -6.17M |
| Total Depreciation and Amortization | 702.00K | 1.19M | 1.18M | 1.02M | 943.00K |
| Total Amortization of Deferred Charges | 595.00K | 469.00K | 514.00K | 572.00K | 750.00K |
| Total Other Non-Cash Items | -470.00K | -78.00K | -525.00K | -209.00K | -388.00K |
| Change in Net Operating Assets | 1.81M | 788.00K | 1.56M | 1.90M | 806.00K |
| Cash from Operations | -4.71M | -5.65M | -4.98M | -3.79M | -4.06M |
| Capital Expenditure | -2.56M | -3.44M | -3.96M | -3.66M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 563.00K | 620.00K | 586.00K | 576.00K |
| Cash from Investing | -2.56M | -2.88M | -3.34M | -3.07M | -1.59M |
| Total Debt Issued | 3.66M | 3.29M | 2.02M | 1.35M | 1.20M |
| Total Debt Repaid | -573.00K | -808.00K | -305.00K | -395.00K | -1.98M |
| Issuance of Common Stock | 3.29M | 4.36M | 4.30M | 3.86M | 5.34M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 591.00K | 1.12M | 968.00K | 856.00K | 718.00K |
| Cash from Financing | 6.97M | 7.95M | 6.98M | 5.68M | 5.28M |
| Foreign Exchange rate Adjustments | 472.00K | 635.00K | 1.28M | 562.00K | 457.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -828.00K | -1.00K | -1.00K |
| Net Change in Cash | 168.00K | 62.00K | -883.00K | -623.00K | 89.00K |