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Petro-Victory Energy Corp. (TSXV:VRY)
Canada flag Canada · Delayed Price · Currency is CAD
0.840
+0.110 (15.07%)
Apr 28, 2026, 3:47 PM EST

Petro-Victory Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-9.22-7.35-6.17-6.82-2.77
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Depreciation & Amortization
1.590.70.940.30.09
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Other Amortization
2.220.60.750.530.49
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Asset Writedown & Restructuring Costs
---0.86-
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Stock-Based Compensation
0.70.751.121.110.08
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Other Operating Activities
-1.8-1.22-1.510.08-0.33
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Change in Accounts Payable
1.120.740.26-0.19-0.68
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Change in Income Taxes
-----0.13
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Change in Other Net Operating Assets
1.731.080.55-0.23-1.14
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Operating Cash Flow
-3.65-4.71-4.05-4.36-4.39
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Capital Expenditures
-2.75-2.56-2.17-4.39-1.48
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Other Investing Activities
0.2900.58-2.130.91
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Investing Cash Flow
-2.47-2.56-1.59-6.52-0.57
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Long-Term Debt Issued
3.253.661.22.877.03
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Long-Term Debt Repaid
-0.75-0.57-1.98-1.08-4.17
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Net Debt Issued (Repaid)
2.53.09-0.771.792.86
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Issuance of Common Stock
2.763.295.349.341.46
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Other Financing Activities
1.140.590.72-0.37-0.05
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Financing Cash Flow
6.46.975.2810.764.27
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Foreign Exchange Rate Adjustments
-0.390.470.46--
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-0.110.170.09-0.12-0.69
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Free Cash Flow
-6.4-7.28-6.22-8.75-5.87
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Free Cash Flow Margin
-1130.57%-683.10%-372.25%-614.98%-725.06%
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Free Cash Flow Per Share
-0.26-0.36-0.31-0.51-0.58
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Cash Interest Paid
0.250.240.35-0.57
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Levered Free Cash Flow
-2.91-4.05-3.1-5.74-3.2
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Unlevered Free Cash Flow
-2.7-3.59-2.94-5.99-3.11
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Change in Working Capital
2.851.810.81-0.41-1.95
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Source: S&P Capital IQ. Standard template. Financial Sources.