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Petro-Victory Energy Corp (TSE:VRY)
TSXV:VRY
Holding TSE:VRY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 480.00K | - | $ -1.52M | $ 303.00K | $ 572.00K |
| Gross Profit | $ 411.00K | $ -182.00K | $ -1.41M | $ -32.00K | $ 646.00K |
| EBIT | $ -1.61M | $ -1.36M | $ -4.14M | $ -879.00K | $ -1.14M |
| EBITDA | $ -1.41M | $ -1.19M | $ -3.97M | $ -790.00K | $ -1.05M |
| Net Income Common Stockholders | $ -2.24M | $ -1.65M | $ -4.53M | $ -1.18M | $ -1.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 78.00K | $ 251.00K | $ 107.00K | $ 641.00K | $ 134.00K |
| Total Assets | $ 13.34M | $ 14.72M | $ 13.22M | $ 16.25M | $ 15.78M |
| Total Debt | $ 8.13M | $ 7.29M | $ 7.02M | $ 6.69M | $ 5.58M |
| Net Debt | $ 8.05M | $ 7.04M | $ 6.91M | $ 6.05M | $ 5.45M |
| Total Liabilities | $ 13.81M | $ 12.81M | $ 12.52M | $ 11.08M | $ 9.33M |
| Stockholders Equity | $ -465.00K | $ 1.91M | $ 697.00K | $ 5.17M | $ 6.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.33M | $ -2.86M | $ -1.90M | $ -549.00K | $ -983.00K |
| Operating Cash Flow | $ -1.63M | $ -1.05M | $ -2.31M | $ 17.00K | $ -446.00K |
| Investing Cash Flow | $ -459.00K | $ -2.06M | $ -337.00K | $ -480.00K | $ -187.00K |
| Financing Cash Flow | $ 1.20M | $ 3.16M | $ 1.66M | $ 968.00K | $ -1.71M |