Avila Energy Corporation PTRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -907.60K | -234.20K | -5.19M | -399.00K | -159.90K |
| Total Depreciation and Amortization | 42.40K | 75.20K | -42.90K | 83.70K | 80.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00K | 142.00K | 4.47M | 136.10K | 139.60K |
| Change in Net Operating Assets | 444.30K | 9.70K | 761.10K | 174.50K | -38.70K |
| Cash from Operations | -277.90K | -7.20K | 1.40K | -4.70K | 21.40K |
| Capital Expenditure | -- | -- | 7.70K | 0.00 | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 7.70K | 0.00 | -18.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 430.70K | 12.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -22.70K | -- | -- | -- |
| Cash from Financing | 311.20K | -7.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.30K | -14.90K | 9.10K | -4.70K | 2.90K |