Petro-Victory Energy Corp.
VRY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.41% | -19.45% | -21.02% | 9.56% | -15.56% |
| Total Depreciation and Amortization | 144.44% | 73.10% | 65.80% | 90.57% | 5.05% |
| Total Amortization of Deferred Charges | -40.03% | -23.51% | 1.96% | 42.86% | -7.24% |
| Total Other Non-Cash Items | 55.73% | -111.53% | -85.13% | -100.54% | -78.16% |
| Change in Net Operating Assets | -57.24% | 364.88% | 468.16% | 294.69% | 323.67% |
| Cash from Operations | -100.68% | -34.66% | 11.36% | 6.89% | 28.69% |
| Capital Expenditure | -1.68% | -21.84% | 24.39% | 50.59% | -70.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.38% | 145.03% | 128.34% | 127.00% | 104.10% |
| Cash from Investing | 12.54% | 27.81% | 55.53% | 75.58% | 22.62% |
| Total Debt Issued | 46.74% | -31.94% | -54.37% | -58.01% | 10.40% |
| Total Debt Repaid | 47.67% | 74.77% | 67.99% | -83.55% | -57.39% |
| Issuance of Common Stock | -13.56% | -14.69% | -24.31% | -42.86% | -41.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 294.58% | 100.00% |
| Cash from Financing | 38.57% | 2.71% | -16.94% | -50.90% | -31.76% |
| Foreign Exchange rate Adjustments | -30.37% | -- | -- | -- | 214.57% |
| Miscellaneous Cash Flow Adjustments | -120.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -88.73% | 42.21% | 85.66% | 172.95% | 192.91% |