Petro-Victory Energy Corp (TSE:VRY)
TSXV:VRY
Canadian Market
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Petro-Victory Energy (VRY) Cash flow

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Petro-Victory Energy Cash Flow

TSE:VRY's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:VRY's free cash flow was decreased by $4.39M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.83M$ -4.36M$ -4.39M$ -629.91K$ -1.74M$ -944.87K
Investing Cash Flow
$ -2.81M$ -6.52M$ -573.44K$ 1.23M$ -1.14M$ -602.69K
Financing Cash Flow
$ 4.77M$ 10.76M$ 4.27M$ 53.90K$ 2.98M$ 1.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.75M$ 290.50K$ 139.69K$ 833.96K$ 183.12K$ 90.41K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 252.00K$ 405.00K$ 574.27K$ 3.67K$ 152.91K$ 43.15K
Issuance Of Capital Stock
$ 3.96M$ 8.50M-$ 25.00K$ 997.23K$ 350.00K
Issuance Of Debt
$ -271.00K$ 1.79M$ 2.53M$ 28.90K$ 2.00M$ 1.40M
Repayment Of Debt
$ -1.54M-$ -4.17M$ 0.00--
Free Cash Flow
$ -5.65M-$ -4.39M$ -646.40K$ -2.93M$ -944.87K
Domestic Sales
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Foreign Sales
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Currency in USD

Petro-Victory Energy Cash Flow

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