Avila Energy Corporation
PTRVF
$0.0031
$0.000834.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -374.30K | -667.50K | -1.02M | -11.06M | -1.21M |
| Total Depreciation and Amortization | 39.30K | 68.80K | 141.80K | 634.30K | 165.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.10K | -- |
| Total Other Non-Cash Items | 262.20K | 189.60K | 273.00K | 9.39M | 376.30K |
| Change in Net Operating Assets | 71.80K | 364.40K | 460.80K | 1.87M | 1.57M |
| Cash from Operations | -1.10K | -44.70K | -139.40K | 837.70K | 901.90K |
| Capital Expenditure | 0.00 | -16.40K | -63.20K | -5.51M | -66.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.16M | -3.37M |
| Cash from Investing | 0.00 | -16.40K | -63.20K | -1.35M | -3.43M |
| Total Debt Issued | -- | -- | -- | 0.00 | 3.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -14.00K |
| Issuance of Common Stock | 0.00 | 24.10K | 270.00K | 347.10K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7.80K | -7.80K | 194.70K | -- |
| Cash from Financing | 0.00 | 23.30K | 194.50K | 398.20K | 2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | -37.90K | -8.10K | -110.70K | 66.00K |