Petro-Victory Energy Corp. (PTVRF)
OTCMKTS
· Delayed Price · Currency is USD
0.8903
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Petro-Victory Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.35 | -6.17 | -6.82 | -2.77 | 0.19 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.94 | 0.3 | 0.09 | 0.03 | Upgrade
|
| Other Amortization | 0.6 | 0.75 | 0.53 | 0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.86 | - | - | Upgrade
|
| Stock-Based Compensation | 0.75 | 1.12 | 1.11 | 0.08 | 0.32 | Upgrade
|
| Other Operating Activities | -1.22 | -1.51 | 0.08 | -0.33 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.74 | 0.26 | -0.19 | -0.68 | 0.2 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.13 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | 0.55 | -0.23 | -1.14 | 1.09 | Upgrade
|
| Operating Cash Flow | -4.71 | -4.05 | -4.36 | -4.39 | -0.63 | Upgrade
|
| Capital Expenditures | -2.56 | -2.17 | -4.39 | -1.48 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 3.33 | Upgrade
|
| Other Investing Activities | 0 | 0.58 | -2.13 | 0.91 | -2.06 | Upgrade
|
| Investing Cash Flow | -2.56 | -1.59 | -6.52 | -0.57 | 1.23 | Upgrade
|
| Long-Term Debt Issued | 3.66 | 1.2 | 2.87 | 7.03 | 0.03 | Upgrade
|
| Total Debt Issued | 3.66 | 1.2 | 2.87 | 7.03 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | -0.57 | -1.98 | -1.08 | -4.17 | - | Upgrade
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| Total Debt Repaid | -0.57 | -1.98 | -1.08 | -4.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.09 | -0.77 | 1.79 | 2.86 | 0.03 | Upgrade
|
| Issuance of Common Stock | 3.29 | 5.34 | 9.34 | 1.46 | 0.03 | Upgrade
|
| Other Financing Activities | 0.59 | 0.72 | -0.37 | -0.05 | - | Upgrade
|
| Financing Cash Flow | 6.97 | 5.28 | 10.76 | 4.27 | 0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.46 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.17 | 0.09 | -0.12 | -0.69 | 0.65 | Upgrade
|
| Free Cash Flow | -7.28 | -6.22 | -8.75 | -5.87 | -0.67 | Upgrade
|
| Free Cash Flow Margin | -683.10% | -372.25% | -614.98% | -725.06% | -251.95% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.31 | -0.51 | -0.58 | -0.07 | Upgrade
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| Cash Interest Paid | 0.24 | 0.35 | - | 0.57 | 0 | Upgrade
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| Levered Free Cash Flow | -4.05 | -3.1 | -5.74 | -3.2 | 2.43 | Upgrade
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| Unlevered Free Cash Flow | -3.59 | -2.94 | -5.99 | -3.11 | 2.66 | Upgrade
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| Change in Net Working Capital | -1.77 | -0.85 | -0.06 | 0.51 | -0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.