Petro-Victory Energy Corp. (PTVRF)
USD 0.65
(0.0%)
USD 0.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.84 Million | -4.18 Million | -4.35 Million | -663.19 Thousand | -1.78 Million | -864.26 Thousand |
| Net Income | -6.27 Million | -6.54 Million | -2.74 Million | 197.48 Thousand | -1.34 Million | -1.09 Million |
| Depreciation & Amortization | 576.37 Thousand | 285.23 Thousand | 92.11 Thousand | 27.39 Thousand | 49.82 Thousand | 17.68 Thousand |
| Deferred income taxes | - | -1.86 Million | -941.22 Thousand | -160.04 Thousand | -106.51 Thousand | - |
| Stock-based compensation | 1.12 Million | 1.11 Million | 78 Thousand | 319.79 Thousand | 6858.00 | 25.46 Thousand |
| Change in working capital | 820.78 Thousand | -847.05 Thousand | -1.93 Million | 1.5 Million | -122.45 Thousand | 460.25 Thousand |
| Other non-cash items | 1.92 Million | 3.67 Million | 1.1 Million | -2.54 Million | -266.24 Thousand | -214.86 Thousand |
| Investing Cash Flow | -1.62 Million | -6.26 Million | -1.7 Million | 2.5 Million | -1.16 Million | -604.37 Thousand |
| Investments in PPE | -2.2 Million | -6.26 Million | -1.7 Million | -998.24 Thousand | -1.93 Million | -571.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 586.56 Thousand | -5.94 Million | 151 Thousand | 3.5 Million | 770.33 Thousand | -32.41 Thousand |
| Financing Cash Flow | 5.28 Million | 10.32 Million | 4.23 Million | 56.74 Thousand | 3.04 Million | 1.53 Million |
| Debt repayment | -772 Thousand | -1.72 Million | -2.78 Million | -30.42 Thousand | -2.02 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.43 Million | 8.61 Million | 1.45 Million | 26.32 Thousand | 1.02 Million | 332.15 Thousand |
| Other Financing Activities | 6.05 Million | 3.44 Million | 5.56 Million | 60.85 Thousand | 4.05 Million | -134.9 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 263.74 Thousand | -179.59 Thousand | -679 Thousand | 214.53 Thousand | -77.68 Thousand | -128.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 557.03 Thousand | -667.46 Thousand | -1.25 Million | 1.28 Million | -44.77 Thousand | 460.25 Thousand |
| Cash at beginning of period | 17.99 Thousand | 139.5 Thousand | 1.98 Million | 183.11 Thousand | 90.41 Thousand | 22.86 Thousand |
| Cash at end of period | 106.45 Thousand | 17.99 Thousand | 139.5 Thousand | 1.98 Million | 183.11 Thousand | 90.41 Thousand |
| Capital Expenditure | -2.2 Million | -6.26 Million | -1.7 Million | -998.24 Thousand | -1.93 Million | -571.95 Thousand |
| Effect of forex changes on cash | 457 Thousand | -0.03 | 0.01 | -0.51 | -0.30 | - |
| Net cash flow / Change in cash | 88.46 Thousand | -121.51 Thousand | -1.84 Million | 1.8 Million | 92.7 Thousand | 67.54 Thousand |
| Free Cash Flow | -6.05 Million | -10.44 Million | -6.06 Million | -1.66 Million | -3.72 Million | -1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.23 Million | -1.45 Million | -2.88 Million | -6.27 Million | -1.19 Million | -1.62 Million |
| Depreciation & Amortization | 215.95 Thousand | 178 Thousand | 271.29 Thousand | 576.37 Thousand | 93.79 Thousand | 103.34 Thousand |
| Deferred income taxes | - | - | - | - | -70.73 Thousand | -215.97 Thousand |
| Stock-based compensation | 168 Thousand | 168 Thousand | 317 Thousand | 1.12 Million | 327 Thousand | 236 Thousand |
| Change in working capital | 300.19 Thousand | 407 Thousand | -484.72 Thousand | 820.78 Thousand | 1.31 Million | 652.11 Thousand |
| Other non-cash items | 147.79 Thousand | 150 Thousand | 1.21 Million | 1.92 Million | -437.12 Thousand | 395.55 Thousand |
| Investing Cash Flow | -458.03 Thousand | -2.06 Million | -347.5 Thousand | -1.62 Million | -465.8 Thousand | -189.05 Thousand |
| Investments in PPE | -437.28 Thousand | -2.05 Million | -916.36 Thousand | -2.2 Million | -551.11 Thousand | -133.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.75 Thousand | -6000.00 | 568.85 Thousand | 586.56 Thousand | 85.3 Thousand | -55.96 Thousand |
| Financing Cash Flow | 1.07 Million | 3.15 Million | 1.66 Million | 5.28 Million | 968 Thousand | -107 Thousand |
| Debt repayment | -647.45 Thousand | -223 Thousand | -125 Thousand | -772 Thousand | -967 Thousand | -107 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 438.95 Thousand | 2.67 Million | 1.1 Million | 5.43 Million | -36.46 Thousand | -9653.57 |
| Other Financing Activities | 192 Thousand | 219 Thousand | 1.78 Million | 6.05 Million | 1000.00 | -107 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 501.16 Thousand | 180 Thousand | 353.42 Thousand | 263.74 Thousand | 443.84 Thousand | 226.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -200.96 Thousand | 229 Thousand | -838.15 Thousand | 557.03 Thousand | 870.03 Thousand | 425.39 Thousand |
| Cash at beginning of period | 250.74 Thousand | 107 Thousand | 652.85 Thousand | 17.99 Thousand | 148.74 Thousand | 887.59 Thousand |
| Cash at end of period | 77.98 Thousand | 251 Thousand | 106.45 Thousand | 106.45 Thousand | 652.85 Thousand | 148.74 Thousand |
| Capital Expenditure | -437.28 Thousand | -2.05 Million | -916.36 Thousand | -2.2 Million | -551.11 Thousand | -133.09 Thousand |
| Effect of forex changes on cash | 722 Thousand | 105 Thousand | 459 Thousand | 457 Thousand | -2000.00 | -1.09 |
| Net cash flow / Change in cash | -172.75 Thousand | 144 Thousand | -546.4 Thousand | 88.46 Thousand | 504.11 Thousand | -738.85 Thousand |
| Free Cash Flow | -1.94 Million | -3.11 Million | -2.98 Million | -6.05 Million | -514.98 Thousand | -584.19 Thousand |
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