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VRY Petro-Victory Energy Corp

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  • 0.990
  • +0.360+57.14%
15min DelayMarket Closed Dec 20 16:00 ET
20.36MMarket Cap-1.70P/E (TTM)

Petro-Victory Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,161.90%-643K
-266.37%-1.63M
19.94%-1.05M
6.89%-4.06M
-115.64%-2.32M
102.43%21K
56.53%-446K
5.47%-1.31M
0.82%-4.36M
-61.75%-1.07M
Net income from continuing operations
-25.54%-1.51M
-39.85%-2.24M
-165.08%-1.45M
9.56%-6.17M
-7.78%-2.81M
28.85%-1.21M
-61.72%-1.6M
64.11%-547K
-145.78%-6.82M
-174.34%-2.61M
Operating gains losses
88.77%-76K
-771.88%-215K
33.42%-500K
-379.52%-1.52M
-131.32%-119K
-735.80%-677K
223.08%32K
-379.18%-751K
264.24%542K
223.78%380K
Depreciation and amortization
20.22%107K
128.57%208K
74.75%173K
57.69%451K
234.38%172K
-76.14%89K
237.04%91K
607.14%99K
214.29%286K
-356.00%-128K
Asset impairment expenditure
---2K
----
----
-56.37%377K
--377K
--0
----
----
--864K
----
Remuneration paid in stock
-47.09%173K
-28.81%168K
-30.00%168K
0.54%1.12M
-57.90%317K
354.17%327K
63.89%236K
65.52%240K
1,328.21%1.11M
1,892.86%753K
Other non cashItems
-30.00%105K
-40.13%94K
-54.27%150K
1,128.17%872K
126.84%237K
-76.38%150K
375.76%157K
14.69%328K
-85.66%71K
-297.54%-883K
Change In working capital
-57.85%564K
-52.27%305K
159.59%407K
294.69%806K
-188.89%-488K
891.72%1.34M
398.60%639K
-17.76%-683K
77.27%-414K
104.09%549K
-Change in prepaid assets
-183.33%-51K
--57K
---73K
40.63%-19K
96.88%-1K
---18K
--0
--0
---32K
---32K
-Change in payables and accrued expense
-51.95%630K
-79.97%131K
150.62%325K
519.05%1.14M
-125.94%-179K
1,093.18%1.31M
402.78%654K
-4.39%-642K
84.75%-273K
187.50%690K
-Change in other current assets
-133.33%-15K
880.00%117K
478.05%155K
-192.66%-319K
-182.57%-308K
221.62%45K
-850.00%-15K
-217.14%-41K
-251.61%-109K
---109K
Cash from discontinued investing activities
Operating cash flow
-3,161.90%-643K
-266.37%-1.63M
19.94%-1.05M
6.89%-4.06M
-115.64%-2.32M
102.43%21K
56.53%-446K
5.47%-1.31M
0.82%-4.36M
-61.75%-1.07M
Investing cash flow
Cash flow from continuing investing activities
95.83%-20K
-145.45%-459K
-250.59%-2.07M
75.58%-1.59M
83.46%-337K
73.54%-480K
92.40%-187K
-180.48%-589K
-1,038.39%-6.52M
-993.86%-2.04M
Capital expenditure reported
----
----
37.53%-253K
----
----
----
----
---405K
----
----
Net PPE purchase and sale
91.34%-49K
-28.68%-691K
-975.00%-1.81M
50.59%-2.17M
57.56%-898K
-31.63%-566K
68.69%-537K
-30.23%-168K
-506.35%-4.39M
-303.27%-2.12M
Net other investing changes
-66.28%29K
61.82%-21K
62.50%-6K
127.00%576K
--561K
--86K
92.63%-55K
80.25%-16K
-1,512.58%-2.13M
----
Cash from discontinued investing activities
Investing cash flow
95.83%-20K
-145.45%-459K
-250.59%-2.07M
75.58%-1.59M
83.46%-337K
73.54%-480K
92.40%-187K
-180.48%-589K
-1,038.39%-6.52M
-993.86%-2.04M
Financing cash flow
Cash flow from continuing financing activities
100.31%1.94M
1,219.63%1.2M
14.39%3.16M
-52.68%5.28M
-34.22%1.66M
-52.24%968K
-52.86%-107K
-58.69%2.76M
161.38%11.16M
1,222.22%2.53M
Net issuance payments of debt
79.21%1.73M
705.61%648K
114.80%223K
-143.15%-772K
-109.31%-125K
-52.29%967K
18.94%-107K
-4.00%-1.51M
-37.43%1.79M
123.09%1.34M
Net common stock issuance
--0
--0
-33.51%2.68M
-40.04%5.1M
1,822.58%1.07M
--1K
--0
-52.62%4.03M
27,309.68%8.5M
-300.00%-62K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--59K
--438K
-50.83%118K
-71.39%240K
--0
--0
--0
--240K
-41.41%839K
--839K
Interest paid (cash flow from financing activities)
--0
-500.00%-80K
39.10%-81K
---354K
---108K
---133K
--20K
---133K
----
----
Net other financing activities
10.53%147K
1,060.00%192K
64.66%219K
390.51%1.07M
--826K
--133K
---20K
136.04%133K
-609.62%-369K
--0
Cash from discontinued financing activities
Financing cash flow
100.31%1.94M
1,219.63%1.2M
14.39%3.16M
-50.90%5.28M
-21.65%1.66M
-52.24%968K
-52.86%-107K
-58.69%2.76M
151.90%10.76M
1,042.22%2.12M
Net cash flow
Beginning cash position
-41.79%78K
-71.28%251K
494.44%107K
-87.14%18K
604.40%641K
-91.94%134K
-83.25%874K
-87.14%18K
-83.21%140K
-86.68%91K
Current changes in cash
150.69%1.28M
-20.95%-895K
-95.44%39K
-201.64%-368K
-0.61%-993K
177.47%509K
79.20%-740K
-83.15%856K
82.42%-122K
-49.32%-987K
Effect of exchange rate changes
-32,450.00%-651K
--722K
--105K
--457K
-49.78%459K
99.78%-2K
--0
--0
--0
--914K
End cash Position
9.67%703K
-41.79%78K
-71.28%251K
494.44%107K
494.44%107K
604.40%641K
-91.94%134K
-83.25%874K
-87.14%18K
-87.14%18K
Free cash from
-26.97%-692K
-258.48%-2.07M
-64.86%-3.11M
28.83%-6.22M
-0.75%-3.21M
57.92%-545K
78.91%-578K
-24.23%-1.89M
-70.97%-8.75M
-946.15%-3.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,161.90%-643K-266.37%-1.63M19.94%-1.05M6.89%-4.06M-115.64%-2.32M102.43%21K56.53%-446K5.47%-1.31M0.82%-4.36M-61.75%-1.07M
Net income from continuing operations -25.54%-1.51M-39.85%-2.24M-165.08%-1.45M9.56%-6.17M-7.78%-2.81M28.85%-1.21M-61.72%-1.6M64.11%-547K-145.78%-6.82M-174.34%-2.61M
Operating gains losses 88.77%-76K-771.88%-215K33.42%-500K-379.52%-1.52M-131.32%-119K-735.80%-677K223.08%32K-379.18%-751K264.24%542K223.78%380K
Depreciation and amortization 20.22%107K128.57%208K74.75%173K57.69%451K234.38%172K-76.14%89K237.04%91K607.14%99K214.29%286K-356.00%-128K
Asset impairment expenditure ---2K---------56.37%377K--377K--0----------864K----
Remuneration paid in stock -47.09%173K-28.81%168K-30.00%168K0.54%1.12M-57.90%317K354.17%327K63.89%236K65.52%240K1,328.21%1.11M1,892.86%753K
Other non cashItems -30.00%105K-40.13%94K-54.27%150K1,128.17%872K126.84%237K-76.38%150K375.76%157K14.69%328K-85.66%71K-297.54%-883K
Change In working capital -57.85%564K-52.27%305K159.59%407K294.69%806K-188.89%-488K891.72%1.34M398.60%639K-17.76%-683K77.27%-414K104.09%549K
-Change in prepaid assets -183.33%-51K--57K---73K40.63%-19K96.88%-1K---18K--0--0---32K---32K
-Change in payables and accrued expense -51.95%630K-79.97%131K150.62%325K519.05%1.14M-125.94%-179K1,093.18%1.31M402.78%654K-4.39%-642K84.75%-273K187.50%690K
-Change in other current assets -133.33%-15K880.00%117K478.05%155K-192.66%-319K-182.57%-308K221.62%45K-850.00%-15K-217.14%-41K-251.61%-109K---109K
Cash from discontinued investing activities
Operating cash flow -3,161.90%-643K-266.37%-1.63M19.94%-1.05M6.89%-4.06M-115.64%-2.32M102.43%21K56.53%-446K5.47%-1.31M0.82%-4.36M-61.75%-1.07M
Investing cash flow
Cash flow from continuing investing activities 95.83%-20K-145.45%-459K-250.59%-2.07M75.58%-1.59M83.46%-337K73.54%-480K92.40%-187K-180.48%-589K-1,038.39%-6.52M-993.86%-2.04M
Capital expenditure reported --------37.53%-253K-------------------405K--------
Net PPE purchase and sale 91.34%-49K-28.68%-691K-975.00%-1.81M50.59%-2.17M57.56%-898K-31.63%-566K68.69%-537K-30.23%-168K-506.35%-4.39M-303.27%-2.12M
Net other investing changes -66.28%29K61.82%-21K62.50%-6K127.00%576K--561K--86K92.63%-55K80.25%-16K-1,512.58%-2.13M----
Cash from discontinued investing activities
Investing cash flow 95.83%-20K-145.45%-459K-250.59%-2.07M75.58%-1.59M83.46%-337K73.54%-480K92.40%-187K-180.48%-589K-1,038.39%-6.52M-993.86%-2.04M
Financing cash flow
Cash flow from continuing financing activities 100.31%1.94M1,219.63%1.2M14.39%3.16M-52.68%5.28M-34.22%1.66M-52.24%968K-52.86%-107K-58.69%2.76M161.38%11.16M1,222.22%2.53M
Net issuance payments of debt 79.21%1.73M705.61%648K114.80%223K-143.15%-772K-109.31%-125K-52.29%967K18.94%-107K-4.00%-1.51M-37.43%1.79M123.09%1.34M
Net common stock issuance --0--0-33.51%2.68M-40.04%5.1M1,822.58%1.07M--1K--0-52.62%4.03M27,309.68%8.5M-300.00%-62K
Cash dividends paid --0--0--0--0--0--0--0--0--------
Proceeds from stock option exercised by employees --59K--438K-50.83%118K-71.39%240K--0--0--0--240K-41.41%839K--839K
Interest paid (cash flow from financing activities) --0-500.00%-80K39.10%-81K---354K---108K---133K--20K---133K--------
Net other financing activities 10.53%147K1,060.00%192K64.66%219K390.51%1.07M--826K--133K---20K136.04%133K-609.62%-369K--0
Cash from discontinued financing activities
Financing cash flow 100.31%1.94M1,219.63%1.2M14.39%3.16M-50.90%5.28M-21.65%1.66M-52.24%968K-52.86%-107K-58.69%2.76M151.90%10.76M1,042.22%2.12M
Net cash flow
Beginning cash position -41.79%78K-71.28%251K494.44%107K-87.14%18K604.40%641K-91.94%134K-83.25%874K-87.14%18K-83.21%140K-86.68%91K
Current changes in cash 150.69%1.28M-20.95%-895K-95.44%39K-201.64%-368K-0.61%-993K177.47%509K79.20%-740K-83.15%856K82.42%-122K-49.32%-987K
Effect of exchange rate changes -32,450.00%-651K--722K--105K--457K-49.78%459K99.78%-2K--0--0--0--914K
End cash Position 9.67%703K-41.79%78K-71.28%251K494.44%107K494.44%107K604.40%641K-91.94%134K-83.25%874K-87.14%18K-87.14%18K
Free cash from -26.97%-692K-258.48%-2.07M-64.86%-3.11M28.83%-6.22M-0.75%-3.21M57.92%-545K78.91%-578K-24.23%-1.89M-70.97%-8.75M-946.15%-3.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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