VRY — Petro-Victory Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.83m
- CA$26.90m
- $1.67m
Annual cashflow statement for Petro-Victory Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | 0.188 | -2.77 | -6.82 | -6.17 |
| Depreciation | |||||
| Non-Cash Items | -0.313 | -2.14 | 0.114 | 2.59 | 0.854 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | 1.3 | -1.82 | -0.414 | 0.806 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.74 | -0.63 | -4.39 | -4.36 | -4.05 |
| Capital Expenditures | -1.9 | -0.948 | -1.73 | -4.39 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.753 | 2.18 | 1.15 | -2.13 | 0.576 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | 1.23 | -0.573 | -6.52 | -1.59 |
| Financing Cash Flow Items | — | — | — | -0.369 | 0.718 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | 0.054 | 4.27 | 10.8 | 5.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.093 | 0.651 | -0.694 | -0.122 | 0.09 |