Avila Energy Corporation
VIK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.07% | -1,277.25% | 60.76% | -722.53% | 93.16% |
| Total Depreciation and Amortization | -76.30% | -68.01% | -45.55% | 472.47% | 270.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.32% | 127.23% | 256.63% | 337.33% | -97.89% |
| Change in Net Operating Assets | -95.43% | -41.09% | 1,606.67% | 38.66% | 1,154.26% |
| Cash from Operations | -100.12% | -123.04% | 94.36% | 216.41% | 1,465.80% |
| Capital Expenditure | 100.00% | 87.91% | 89.20% | -1,180.03% | 94.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 80,101.92% | -- |
| Cash from Investing | 100.00% | 87.91% | 95.60% | -209.37% | -204.72% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -95.88% | 31.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 129.26% | -- |
| Cash from Financing | -100.00% | 282.03% | 121.80% | -92.96% | 793.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.67% | -183.11% | 99.83% | -102.46% | 108.48% |