Petro-Victory Energy Corp. (TSXV:VRY)
Canada
· Delayed Price · Currency is CAD 1.000
+0.050 (5.26%)
Feb 19, 2025, 4:00 PM EST
Petro-Victory Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.02 | -6.17 | -6.82 | -2.77 | 0.19 | -1.31 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.57 | 0.3 | 0.09 | 0.03 | 0 | Upgrade
|
| Other Amortization | 0.47 | 0.75 | 0.53 | 0.49 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.41 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.83 | 1.12 | 1.11 | 0.08 | 0.32 | 0.01 | Upgrade
|
| Other Operating Activities | -0.9 | -1.51 | 0.08 | -0.33 | -0.18 | -0.32 | Upgrade
|
| Change in Accounts Payable | 1.02 | 0.26 | -0.19 | -0.68 | 0.2 | -0.08 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.13 | 0.13 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | 0.55 | -0.23 | -1.14 | 1.09 | -0.04 | Upgrade
|
| Operating Cash Flow | -5.65 | -4.06 | -4.36 | -4.39 | -0.63 | -1.74 | Upgrade
|
| Capital Expenditures | -3.44 | -2.17 | -4.39 | -1.48 | -0.04 | -1.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 3.33 | - | Upgrade
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| Other Investing Activities | 0.56 | 0.58 | -2.13 | 0.91 | -2.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.88 | -1.59 | -6.52 | -0.57 | 1.23 | -1.14 | Upgrade
|
| Long-Term Debt Issued | - | 1.2 | 2.87 | 7.03 | 0.03 | 2 | Upgrade
|
| Total Debt Issued | 3.29 | 1.2 | 2.87 | 7.03 | 0.03 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -1.08 | -4.17 | - | - | Upgrade
|
| Total Debt Repaid | -0.81 | -1.98 | -1.08 | -4.17 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.48 | -0.77 | 1.79 | 2.86 | 0.03 | 2 | Upgrade
|
| Issuance of Common Stock | 4.36 | 5.34 | 9.34 | 1.46 | 0.03 | 1 | Upgrade
|
| Other Financing Activities | 1.12 | 0.72 | -0.37 | -0.05 | - | -0.02 | Upgrade
|
| Financing Cash Flow | 7.95 | 5.28 | 10.76 | 4.27 | 0.05 | 2.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | 0.46 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.06 | 0.09 | -0.12 | -0.69 | 0.65 | 0.09 | Upgrade
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| Free Cash Flow | -9.09 | -6.22 | -8.75 | -5.87 | -0.67 | -2.93 | Upgrade
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| Free Cash Flow Margin | -810.07% | -372.25% | -614.98% | -725.06% | -251.95% | - | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.31 | -0.51 | -0.58 | -0.07 | -0.35 | Upgrade
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| Cash Interest Paid | - | - | - | 0.57 | 0 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -5.77 | -3.48 | -5.74 | -3.2 | 2.43 | -2.25 | Upgrade
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| Unlevered Free Cash Flow | -5.37 | -3.32 | -5.99 | -3.11 | 2.66 | -2.13 | Upgrade
|
| Change in Net Working Capital | -0.73 | -0.85 | -0.06 | 0.51 | -0.32 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.