Avila Energy Corporation
PTRVF
$0.00
$0.0020.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.44% | 50.86% | 45.54% | 47.11% | -816.54% |
| Total Depreciation and Amortization | -58.29% | -67.90% | -72.97% | -73.64% | 17.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.80% | -46.37% | -42.09% | -40.44% | 436.79% |
| Change in Net Operating Assets | -72.34% | -84.06% | -75.98% | -63.62% | -18.18% |
| Cash from Operations | -116.03% | -107.33% | -109.83% | 15.87% | 138.22% |
| Capital Expenditure | 103.29% | 102.87% | 102.67% | 96.08% | 61.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 73.67% |
| Cash from Investing | 114.57% | 104.58% | 104.52% | 102.59% | 71.06% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -1,185.71% | -476.92% | 85.46% | 100.00% |
| Issuance of Common Stock | -90.19% | -94.49% | -91.46% | -57.86% | -92.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.14% | -109.14% | -109.14% | -109.14% | 129.26% |
| Cash from Financing | -115.63% | -103.00% | -102.30% | -94.19% | -91.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.98% | 109.15% | -351.39% | 99.19% | 17.51% |