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 | 50.86% | 45.54% | 47.11% | -816.54% | -2.01% |
| Total Depreciation and Amortization | -67.90% | -72.97% | -73.64% | 17.56% | 60.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.37% | -42.09% | -40.44% | 436.79% | 15.84% |
| Change in Net Operating Assets | -84.05% | -75.97% | -63.62% | -18.17% | 139.17% |
| Cash from Operations | -107.33% | -109.83% | 15.87% | 138.22% | 157.95% |
| Capital Expenditure | 102.87% | 102.67% | 96.08% | 61.99% | 76.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 73.67% | -422.32% |
| Cash from Investing | 104.58% | 104.52% | 102.59% | 71.06% | -59.77% |
| Total Debt Issued | -- | -- | -- | -100.00% | 4,089.36% |
| Total Debt Repaid | -1,185.71% | -476.92% | 85.46% | 100.00% | 98.86% |
| Issuance of Common Stock | -94.49% | -91.46% | -57.86% | -92.81% | -87.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.14% | -109.14% | -109.14% | 129.26% | 129.26% |
| Cash from Financing | -103.00% | -102.30% | -94.19% | -91.62% | -36.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.15% | -351.39% | 99.19% | 17.51% | 91.25% |