Avila Energy Corporation
PTRVF
$0.0036
-$0.0023-38.98%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.85% | 90.82% | -814.14% | -1,554.33% | 103.22% |
| Total Depreciation and Amortization | -- | -77.64% | 282.57% | -33.31% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.48% | -97.09% | 2,395.27% | 156.33% | -283.25% |
| Change in Net Operating Assets | -146.94% | -75.37% | 19.17% | 153.77% | 2,191.11% |
| Cash from Operations | -165.71% | -116.64% | -7.12% | 219.26% | 111.42% |
| Capital Expenditure | -- | 98.85% | -8,193.22% | 51.03% | 76.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 223.50% | -- | -- |
| Cash from Investing | -- | 95.31% | 60.79% | -2,433.04% | 90.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 89.71% | 88.73% |
| Issuance of Common Stock | 43.93% | -22.21% | -30.58% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -104.01% | -- | -- | -- |
| Cash from Financing | 130.64% | -51.16% | -84.68% | 2,665.65% | 88.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.95% | 92.68% | -267.73% | 44.74% | 100.95% |