Also trades as: VRY.V (TSXV) · $vol 0M
PTVRF OTC
Petro-Victory Energy Corp.
1W: +10.0%
1M: +10.0%
3M: +10.0%
YTD: -99.7%
1Y: -99.8%
3Y: -99.9%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-16.2% ▼
Capital Expenditures
$3M
-18.2% ▼
5Y CAGR: +5.7%
Free Cash Flow
-$7M
-16.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$168K
+88.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $197K | -$3M | -$7M | -$6M | -$7M |
| Depreciation & Amort. | $27K | $92K | $285K | $576K | $0 |
| Stock-Based Comp. | $320K | $78K | $1M | $1M | $748K |
| Change in Working Capital | $2M | -$2M | -$847K | $806K | $2M |
| Other Non-Cash Items | -$3M | $1M | $4M | -$391K | $79K |
| Operating Cash Flow | -$630K | -$4M | -$4M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$998K | -$2M | -$6M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | $576K | $2K |
| Investing Cash Flow | $1M | -$2M | -$6M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29K | $3M | $2M | -$772K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$39K | $416K | $958K | $1M |
| Financing Cash Flow | $54K | $4M | $11M | $5M | $7M |
| Net Change in Cash | $651K | -$694K | -$122K | $89K | $168K |
| Cash End of Period | $2M | $140K | $18K | $107K | $275K |
| Free Cash Flow | -$2M | -$6M | -$10M | -$6M | -$7M |