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Petro-Victory Energy Corp. (VRY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.9700-0.0200 (-1.01%)
At close: 11:26AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,963
-6,818
-2,774
187.579
Stock based compensation
1,556
1,114
78
319.798
Change in working capital
1,839
-414
-1,821
1,427
Accounts Payable
414
-187
-684
203.768
Other working capital
-2,390
-4,935
-5,115
-646.403
Other non-cash items
-244
71
495
53.493
Net cash provided by operating activites
-2,813
-4,355
-4,391
-629.915
Cash flows from investing activities
Investments in property, plant and equipment
423
-580
-724
-16.488
Other investing activites
-
-5,943
151
1,243
Net cash used for investing activites
-3,294
-6,523
-573
1,227
Cash flows from financing activities
Debt repayment
-1,544
-1,076
-4,170
0
Common stock issued
3,965
8,497
31
25
Other financing activites
-
-369
-52
-
Net cash used privided by (used for) financing activities
5,740
10,756
4,270
53.9
Net change in cash
-362
-122
-694
650.84
Cash at beginning of period
91
140
834
183.117
Cash at end of period
-271
18
140
833.957
Free Cash Flow
Operating Cash Flow
-2,813
-4,355
-4,391
-629.915
Capital Expenditure
423
-580
-724
-16.488
Free Cash Flow
-2,390
-4,935
-5,115
-646.403