Petro-Victory Energy Corp. (TSXV:VRY)
Canada · Delayed Price · Currency is CAD 0.5000
0.00 (0.00%)
At close: Aug 31, 2026
Petro-Victory Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11 | -9.22 | -7.35 | -6.17 | -6.82 | -2.77 |
Depreciation & Amortization | 1.4 | 1.59 | 0.7 | 0.94 | 0.3 | 0.09 |
Other Amortization | 3.15 | 2.22 | 0.6 | 0.75 | 0.53 | 0.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.86 | - |
Stock-Based Compensation | 0.59 | 0.7 | 0.75 | 1.12 | 1.11 | 0.08 |
Other Operating Activities | -3.05 | -1.8 | -1.22 | -1.51 | 0.08 | -0.33 |
Change in Accounts Payable | 0.37 | 1.12 | 0.74 | 0.26 | -0.19 | -0.68 |
Change in Income Taxes | - | - | - | - | - | -0.13 |
Change in Other Net Operating Assets | 2.01 | 1.73 | 1.08 | 0.55 | -0.23 | -1.14 |
Operating Cash Flow | -4.53 | -3.65 | -4.71 | -4.05 | -4.36 | -4.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.73 | -2.75 | -2.56 | -2.17 | -4.39 | -1.48 |
Sale of Property, Plant & Equipment | 0.8 | - | - | - | - | - |
Other Investing Activities | 0.3 | 0.29 | 0 | 0.58 | -2.13 | 0.91 |
Investing Cash Flow | -1.64 | -2.47 | -2.56 | -1.59 | -6.52 | -0.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3.25 | 3.66 | 1.2 | 2.87 | 7.03 |
Long-Term Debt Repaid | - | -0.75 | -0.57 | -1.98 | -1.08 | -4.17 |
Net Debt Issued (Repaid) | 1.66 | 2.5 | 3.09 | -0.77 | 1.79 | 2.86 |
Issuance of Common Stock | 3.67 | 2.76 | 3.29 | 5.34 | 9.34 | 1.46 |
Other Financing Activities | 1.1 | 1.14 | 0.59 | 0.72 | -0.37 | -0.05 |
Financing Cash Flow | 6.44 | 6.4 | 6.97 | 5.28 | 10.76 | 4.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.23 | -0.39 | 0.47 | 0.46 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.04 | -0.11 | 0.17 | 0.09 | -0.12 | -0.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.26 | -6.4 | -7.28 | -6.22 | -8.75 | -5.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1784.27% | -1130.57% | -683.10% | -372.25% | -614.98% | -725.06% |
Free Cash Flow Per Share | -0.31 | -0.30 | -0.36 | -0.31 | -0.51 | -0.58 |
Levered Free Cash Flow | -4.64 | -2.91 | -4.05 | -3.1 | -5.74 | -3.2 |
Unlevered Free Cash Flow | -5.33 | -2.7 | -3.59 | -2.94 | -5.99 | -3.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.25 | 0.25 | 0.24 | 0.35 | - | 0.57 |
Change in Working Capital | 2.38 | 2.85 | 1.81 | 0.81 | -0.41 | -1.95 |