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Petro-Victory Energy Corp. (PTVRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.4800-0.0050 (-0.34%)
At close: 12:18PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,166
-6,166
-6,818
-2,774
187.579
-
Depreciation & amortization
-
-
-
-
-
3.729
Stock based compensation
1,120
1,120
1,114
78
319.798
-
Change in working capital
806
806
-414
-1,821
1,427
-
Accounts Payable
259
259
-187
-684
203.768
-
Other working capital
-6,224
-6,224
-8,745
-5,115
-646.403
-
Other non-cash items
872
872
71
495
53.493
-
Net cash provided by operating activites
-4,055
-4,055
-4,355
-4,391
-629.915
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,169
-2,169
-4,390
-724
-16.488
-
Other investing activites
576
576
-2,133
151
1,243
-
Net cash used for investing activites
-1,593
-1,593
-6,523
-573
1,227
-
Cash flows from financing activities
Debt repayment
-1,975
-1,975
-1,076
-4,170
0
-
Common stock issued
5,095
5,095
8,497
31
25
-
Dividends Paid
0
0
-
-
-
-
Other financing activites
1,072
1,072
-369
-52
-
-19.355
Net cash used privided by (used for) financing activities
5,281
5,281
11,161
4,270
53.9
-
Net change in cash
-368
-368
-122
-694
650.84
-
Cash at beginning of period
18
18
140
834
183.117
-
Cash at end of period
107
107
18
140
833.957
-
Free Cash Flow
Operating Cash Flow
-4,055
-4,055
-4,355
-4,391
-629.915
-
Capital Expenditure
-2,169
-2,169
-4,390
-724
-16.488
-
Free Cash Flow
-6,224
-6,224
-8,745
-5,115
-646.403
-