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 | -9.25M | -9.83M | -10.41M | -17.99M | -18.83M |
| Total Depreciation and Amortization | 324.40K | 312.70K | 336.20K | 884.20K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.10K | 4.10K |
| Total Other Non-Cash Items | 8.10M | 8.20M | 8.20M | 14.99M | 15.10M |
| Change in Net Operating Assets | 704.00K | 1.12M | 1.54M | 2.92M | 4.41M |
| Cash from Operations | -124.90K | -191.00K | -328.70K | 801.60K | 1.70M |
| Capital Expenditure | 15.20K | 17.30K | -45.90K | -462.70K | -529.10K |
| Sale of Property, Plant, and Equipment | 214.30K | 214.30K | 214.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.11M | -4.48M |
| Cash from Investing | 229.50K | 231.60K | 168.40K | -1.58M | -5.01M |
| Total Debt Issued | -- | -- | -- | 0.00 | 3.00M |
| Total Debt Repaid | -180.00K | -180.00K | -180.00K | 0.00 | -14.00K |
| Issuance of Common Stock | 62.90K | 94.70K | 357.00K | 641.20K | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.80K | -17.80K | -17.80K | 194.70K | 194.70K |
| Cash from Financing | -96.30K | -73.00K | 121.50K | 616.00K | 3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30K | -32.50K | -38.90K | -157.80K | -90.70K |