Petro-Victory Energy Corp.
VRY.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 15.95% | -23.78% | -19.23% | -34.41% | -19.45% |
Total Depreciation and Amortization | -56.26% | -35.99% | -25.56% | 257.66% | 154.88% |
Total Amortization of Deferred Charges | 101.36% | 31.29% | -20.67% | -40.03% | -23.51% |
Total Other Non-Cash Items | -29.52% | 456.52% | -21.13% | -140.63% | -140.89% |
Change in Net Operating Assets | 51.73% | -12.25% | 125.06% | -57.24% | 364.88% |
Cash from Operations | 34.97% | -30.45% | -16.18% | -100.68% | -34.66% |
Capital Expenditure | 78.47% | 85.47% | -18.21% | -1.68% | -21.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -88.39% | -96.76% | -99.65% | 505.38% | 145.03% |
Cash from Investing | 76.62% | 83.32% | -60.83% | 12.54% | 27.81% |
Total Debt Issued | 94.30% | 200.15% | 204.24% | 46.74% | -31.94% |
Total Debt Repaid | -85.25% | -43.29% | 70.99% | 47.67% | 74.77% |
Issuance of Common Stock | -90.89% | -78.52% | -38.29% | -13.56% | -14.69% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -6.51% | -12.73% | -17.69% | -- | -- |
Cash from Financing | -33.38% | -10.69% | 31.96% | 38.57% | 2.71% |
Foreign Exchange rate Adjustments | -148.91% | -68.86% | 3.28% | -30.37% | -- |
Miscellaneous Cash Flow Adjustments | 82,800.00% | 82,800.00% | 82,800.00% | 16,420.00% | -- |
Net Change in Cash | 1,583.93% | 198.39% | 1,017.98% | 61.64% | 96.34% |