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 | -568.22% | 24.40% | 27.78% | 5.63% | 89.28% |
| Total Depreciation and Amortization | 17.56% | 60.15% | 171.79% | 633.10% | 822.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.26% | -21.55% | -32.05% | -36.23% | -124.16% |
| Change in Net Operating Assets | -22.35% | 131.10% | 819.40% | 838.38% | 285.83% |
| Cash from Operations | 131.11% | 152.88% | 137.60% | 74.48% | -21.41% |
| Capital Expenditure | -358.95% | -148.14% | -87.95% | -121.59% | 59.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.43% | 192.28% | 192.28% | -1,073.08% | -787.69% |
| Cash from Investing | 73.80% | -55.02% | -26.76% | -123.34% | -56.73% |
| Total Debt Issued | -100.00% | 4,089.36% | -36.13% | -36.13% | -37.84% |
| Total Debt Repaid | 100.00% | 98.86% | 97.56% | -1,633.75% | -1,742.58% |
| Issuance of Common Stock | -92.81% | -87.03% | -87.31% | -90.37% | 503.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.26% | 129.26% | 122.76% | 123.71% | -92.29% |
| Cash from Financing | -91.62% | -36.23% | -63.11% | -78.00% | 62.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.51% | 91.25% | 91.26% | -205.56% | 71.77% |