Avila Energy Corporation
PTRVF
$0.005
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.90K | -367.50K | -8.35M | -374.30K | -732.20K |
| Total Depreciation and Amortization | 80.50K | 118.30K | 86.30K | 39.30K | 68.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.60K | 220.60K | 7.48M | 262.20K | 242.50K |
| Change in Net Operating Assets | -38.70K | 26.90K | 644.00K | 71.80K | 376.20K |
| Cash from Operations | 21.40K | -1.70K | -143.50K | -1.10K | -44.70K |
| Capital Expenditure | -18.50K | -- | 33.70K | 0.00 | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 214.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.50K | -- | 248.00K | 0.00 | -16.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -180.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 62.90K | 0.00 | 31.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.80K | -- | -- |
| Cash from Financing | -- | -- | -96.30K | 0.00 | 23.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -1.70K | 8.20K | -1.10K | -37.90K |