Avila Energy Corporation
VIK
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -417.70K | -1.02M | -11.06M | -1.21M | 83.20K |
| Total Depreciation and Amortization | -- | 141.80K | 634.30K | 165.80K | 248.60K |
| Total Amortization of Deferred Charges | -- | -- | 4.10K | -- | -- |
| Total Other Non-Cash Items | 263.50K | 273.00K | 9.39M | 376.30K | -668.00K |
| Change in Net Operating Assets | -216.30K | 460.80K | 1.87M | 1.57M | 618.60K |
| Cash from Operations | -370.40K | -139.40K | 837.70K | 901.90K | 282.50K |
| Capital Expenditure | -- | -63.20K | -5.51M | -66.40K | -135.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.16M | -3.37M | -- |
| Cash from Investing | -- | -63.20K | -1.35M | -3.43M | -135.60K |
| Total Debt Issued | 225.30K | -- | 0.00 | 3.00M | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -14.00K | -136.00K |
| Issuance of Common Stock | 388.60K | 270.00K | 347.10K | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.80K | 194.70K | -- | 0.00 |
| Cash from Financing | 448.60K | 194.50K | 398.20K | 2.60M | -101.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -117.40K | -- | -- | -- | -- |
| Net Change in Cash | -39.20K | -8.10K | -110.70K | 66.00K | 45.60K |
