VRY — Petro-Victory Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.12m
- CA$35.98m
- $0.57m
Annual cashflow statement for Petro-Victory Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.77 | -6.82 | -6.17 | -7.35 | -9.21 |
| Depreciation | |||||
| Non-Cash Items | 0.114 | 2.59 | 0.854 | 0.212 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.82 | -0.414 | 0.806 | 1.81 | 2.85 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -4.39 | -4.36 | -4.05 | -4.71 | -3.65 |
| Capital Expenditures | -1.73 | -4.39 | -2.17 | -2.56 | -2.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | -2.13 | 0.576 | 0.002 | 0.286 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.573 | -6.52 | -1.59 | -2.56 | -2.46 |
| Financing Cash Flow Items | — | -0.369 | 0.718 | 0.591 | 1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.27 | 10.8 | 5.28 | 6.97 | 6.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.694 | -0.122 | 0.09 | 0.168 | -0.108 |