Petro-Victory Energy Corp. (TSXV:VRY)
Canada · Delayed Price · Currency is CAD 0.4600
0.00 (0.00%)
At close: Aug 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.56 | -9.22 | -7.35 | -6.17 | -6.82 | -2.77 |
Depreciation & Amortization | 0.8 | 0.78 | 0.6 | 0.45 | 0.29 | 0.09 |
Stock-Based Compensation | 0.64 | 0.7 | 0.75 | 1.12 | 1.11 | 0.08 |
Other Adjustments | -0.96 | 1.24 | -0.52 | -0.27 | 1.48 | 0.17 |
Changes in Accounts Payable | 1.07 | 1.12 | 0.74 | 0.26 | -0.19 | -0.68 |
Changes in Accrued Expenses | 1.96 | 1.63 | 1.16 | 0.89 | -0.09 | -1.11 |
Changes in Income Taxes Payable | - | - | - | - | - | -0.13 |
Changes in Other Operating Activities | -0.32 | 0.1 | -0.09 | -0.34 | -0.14 | -0.03 |
Operating Cash Flow | -3.41 | -3.65 | -4.71 | -4.06 | -4.36 | -4.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.37 | -1.33 | -2.2 | -0.86 | -0.58 | -0.72 |
Purchases of Intangible Assets | -1.52 | -1.42 | -0.36 | -1.31 | -3.81 | -0.76 |
Other Investing Activities | 0.3 | 0.29 | 0 | 0.58 | -2.13 | 0.91 |
Investing Cash Flow | -2.58 | -2.47 | -2.56 | -1.59 | -6.52 | -0.57 |
Long-Term Debt Issued | 3.33 | 3.25 | 3.66 | 1.2 | 2.87 | 7.03 |
Long-Term Debt Repaid | -0.97 | -0.73 | -0.55 | -1.92 | -1.07 | -4.17 |
Net Long-Term Debt Issued (Repaid) | 2.36 | 2.52 | 3.11 | -0.72 | 1.8 | 2.86 |
Issuance of Common Stock | 2.92 | 2.76 | 3.29 | 5.34 | 9.34 | 1.46 |
Net Common Stock Issued (Repurchased) | 2.92 | 2.76 | 3.29 | 5.34 | 9.34 | 1.46 |
Other Financing Activities | 1.21 | 1.12 | 0.57 | 0.67 | 0.03 | -0.05 |
Financing Cash Flow | 6.49 | 6.4 | 6.97 | 5.28 | 10.76 | 4.27 |
Foreign Exchange Rate Adjustments | -0.3 | -0.39 | 0.47 | 0.46 | - | - |
Net Cash Flow | 0.5 | 0.28 | -0.3 | -0.37 | -0.12 | -0.69 |
Free Cash Flow | -4.77 | -4.98 | -6.92 | -4.92 | -4.94 | -5.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1056.19% | -879.68% | -649.30% | -294.14% | -347.05% | -631.48% |
Free Cash Flow Per Share | -0.28 | -0.23 | -0.34 | -0.25 | -0.29 | -0.51 |
Levered Free Cash Flow | -3.06 | -4.4 | -4.04 | -6.49 | -5.73 | -2.5 |
Unlevered Free Cash Flow | -5.36 | -5.6 | -6.58 | -5.5 | -5.83 | -4.65 |