Petro-Victory Energy Corp.
PTVRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,352 | -$6,166 | -$6,548 | -$2,749 |
| Dep. & Amort. | $0 | $576 | $285 | $92 |
| Deferred Tax | $0 | $0 | -$1,864 | -$941 |
| Stock-Based Comp. | $748 | $1,120 | $1,114 | $78 |
| Change in WC | $1,814 | $806 | -$847 | -$1,934 |
| Other Non-Cash | $79 | -$391 | $3,505 | $1,063 |
| Operating Cash Flow | -$4,711 | -$4,055 | -$4,182 | -$4,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,564 | -$2,169 | -$6,265 | -$1,710 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $576 | $0 | $0 |
| Investing Cash Flow | -$2,562 | -$1,593 | -$6,265 | -$1,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,087 | -$772 | $1,729 | $2,859 |
| Stock Issued | $2,663 | $5,095 | $8,497 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,219 | $958 | $416 | -$39 |
| Financing Cash Flow | $6,969 | $5,281 | $10,756 | $4,270 |
| Forex Effect | $472 | $457 | $0 | $0 |
| Net Chg. in Cash | $168 | $89 | -$122 | -$694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $18 | $140 | $1,986 |
| End Cash | $275 | $107 | $18 | $140 |
| Free Cash Flow | -$7,275 | -$6,224 | -$10,447 | -$6,062 |