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 | 43.93% | 34.24% | 90.82% | -814.06% | -2,234.22% |
| Total Depreciation and Amortization | -42.88% | -51.48% | -77.64% | 282.57% | -22.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.29% | -30.55% | -97.09% | 2,395.27% | 154.04% |
| Change in Net Operating Assets | -80.30% | -20.92% | -75.37% | 19.17% | 153.77% |
| Cash from Operations | 97.54% | 67.93% | -116.64% | -7.12% | 364.90% |
| Capital Expenditure | 100.00% | 74.05% | 98.85% | -8,193.22% | 51.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 223.50% | -- |
| Cash from Investing | 100.00% | 74.05% | 95.31% | 60.79% | -2,433.04% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 18.60% |
| Issuance of Common Stock | -100.00% | -91.07% | -22.21% | -30.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -104.01% | -- | -- |
| Cash from Financing | -100.00% | -88.02% | -51.16% | -84.68% | 20,404.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.10% | -367.90% | 92.68% | -267.73% | 44.74% |