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 | 78.16% | 61.29% | 47.60% | 69.07% | -1,391.36% |
| Total Depreciation and Amortization | 17.01% | -16.57% | -86.39% | -76.30% | -68.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.43% | 0.59% | -47.58% | -30.32% | 134.83% |
| Change in Net Operating Assets | -110.29% | -94.01% | -68.12% | -95.43% | -39.19% |
| Cash from Operations | 147.87% | 98.78% | -114.54% | -100.12% | -123.04% |
| Capital Expenditure | -12.80% | -- | 108.80% | 100.00% | 87.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.80% | -- | 116.58% | 100.00% | 87.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -81.88% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -109.14% | -- | -- |
| Cash from Financing | -- | -- | -124.18% | -100.00% | 282.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.65% | 79.01% | 107.41% | -101.67% | -183.11% |