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Petro-Victory Energy Corp. (PTVRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.4200-0.0800 (-5.33%)
As of 10:44AM EDT. Market open.
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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
-7,069
-6,166
-6,818
-2,774
187.579
-
Depreciation & amortization
-
-
-
-
-
3.729
Stock based compensation
1,048
1,120
1,114
78
319.798
-
Change in working capital
1,896
806
-414
-1,821
1,427
-
Accounts Payable
1,196
259
-187
-684
203.768
-
Other working capital
-7,448
-6,224
-8,745
-5,115
-646.403
-
Other non-cash items
694
872
71
495
53.493
-
Net cash provided by operating activites
-3,793
-4,055
-4,355
-4,391
-629.915
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,655
-2,169
-4,390
-724
-16.488
-
Other investing activites
586
576
-2,133
151
1,243
-
Net cash used for investing activites
-3,069
-1,593
-6,523
-573
1,227
-
Cash flows from financing activities
Debt repayment
-395
-1,975
-1,076
-4,170
0
-
Common stock issued
3,746
5,095
8,497
31
25
-
Dividends Paid
0
0
-
-
-
-
Other financing activites
1,158
1,072
-369
-52
-
-19.355
Net cash used privided by (used for) financing activities
5,678
5,281
11,161
4,270
53.9
-
Net change in cash
-1,185
-368
-122
-694
650.84
-
Cash at beginning of period
874
18
140
834
183.117
-
Cash at end of period
-311
107
18
140
833.957
-
Free Cash Flow
Operating Cash Flow
-3,793
-4,055
-4,355
-4,391
-629.915
-
Capital Expenditure
-3,655
-2,169
-4,390
-724
-16.488
-
Free Cash Flow
-7,448
-6,224
-8,745
-5,115
-646.403
-