$VGTK Cashflow Statement | Understand Stock

$VGTK

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$VGTK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2019 12 months to Mar 31, 2020
Cash flows from operating activities:
Net Income (Loss) from Continuing Operations
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Change in fair value of derivative liability
Impairment of goodwill

Impairment of intangible assets
Impairment of oil and gas assets
Loss (gain) on disposal of oil and gas properties
Litigation Settlement - PetroGlobe
Change in Fair Value of Derivative Liability
Equity in Earnings of Unconsolidated Entity
Bad debt expense
ARO recovered on previously disposed oil and gas assets
Foreign currency translation adjustment
Impairment of intangible assets
Change in fair value of derivative liability
Stock-based compensation
Depreciation, depletion, amortization and accretion
Depreciation, depletion and amortization
Amortization of right-of-use assets
Change in fair value of investment
Amortization of debt discount
Gain on partial disposal of interest in subsidiary
Equity in earnings of unconsolidated entity
Loss on extinguishment of debt
(Equity) deficit in earnings of unconsolidated entity
Loss (gain) on disposal of oil and gas properties
ARO recovered on previously dispose oil and gas assets
Bad debt expense
Accretion - asset retirement obligation
Effect of exchange rates on cash
Changes in operating assets and liabilities, net of effects of business combination during the year:
Accounts receivable, net
Inventory, net
Prepaid expenses and other assets
Accounts payable and accrued expenses

Net Cash Used in Operating Activities from Continuing Operations
Net Cash Provided by Operating Activities from Discontinued Operations
Prepaids and other assets
Accounts payable
Accrued expenses and other current liabilities
Related party payables
Accrued expenses and other current liabilities
Due to related parties
Customer deposits
Operating lease liabilities
Undistributed revenues and royalties
Net cash used in operating activities
Cash flows from investing activities:
Cash paid for Oil and Gas Property Development Costs
Loans to Viking
Repayments received from Viking
Cash paid for Viking investment
Proceeds from sale of oil and gas properties
Investment in and acquisition of oil and gas properties
Proceeds from sale of fixed assets
Cash acquired on Merger
Cash Disposed of in Connection with Lineal Redemption
Cash Paid for Issuance of Notes Receivable
Cash Proceeds from (Paid for) Deposits
Net Cash Provided by (Used in) Investing Activities from Operating Activities
Cash Used in Investing Activities from Discontinued Operations
Acquisition of fixed assets
Payments received on notes receivable from related party
Deconsolidation of Simson-Maxwell cash balance
Investment in Viking Distribution Solutions
Net cash provided by investing activities

Cash flows from financing activities:
Cash Settlement of Preferred B Dividends
Net Cash Provided by Financing Activities from Continuing Operations
Cash Provided by Financing Activities from Discontinued Operations
Proceeds from issuance of Series C Preferred Stock
Proceeds from issuance of Series G Preferred Stock
Redemption of Series C Preferred Stock
Redemption of Series G Preferred Stock
Proceeds from long-term debt
Repayment of long-term debt
Proceeds from issuance of long-term debt
Proceeds from (repayment of) non-interest bearing advances from parent
Advances on Simson Maxwell bank credit facility
Advance from related party
Advances from (repayment of) bank credit facility
Net cash provided by financing activities

(Decrease) Increase in Cash
Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Supplemental Cash Flow Information:
Cash paid for interest
Cash paid for taxes
Conversion of Series C Preferred Stock
True-up derivative settlement
Adjustment for rounding on reverse stock split
Warrants issued for debt discount
Recognition of warrant liability
Issuance of Series C Preferred Stock as investment in Viking
Issuance of shares on true-up of Series C Preferred Stock
Issuance of shares on conversion of debt
Addition of right-of-use asset and lease liability
Issuance of shares for purchase of VIE interests
Issuance of preferred shares for purchase of VIE interests
Contingent obligation associated with acquisition of VIE interests
Issuance of warrants for services
Issuance of shares on conversion on conversion of accrued interest on debt

Cash paid for taxes
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Issuance of shares on true-up of Series C Preferred Stock
Issuance of shares on conversion of debt
Addition of right-of-use asset and lease liability
Issuance of shares on conversion on conversion of accrued interest on debt

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