Avila Energy Corporation
VIK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.12M | -13.95M | -13.23M | -14.80M | -1.96M |
| Total Depreciation and Amortization | 884.20K | 1.01M | 1.16M | 1.28M | 752.10K |
| Total Amortization of Deferred Charges | 4.10K | 4.10K | 4.10K | 4.10K | -- |
| Total Other Non-Cash Items | 10.11M | 10.23M | 9.34M | 8.90M | -4.45M |
| Change in Net Operating Assets | 2.77M | 4.27M | 4.52M | 4.09M | 3.56M |
| Cash from Operations | 652.50K | 1.56M | 1.79M | -539.80K | -2.10M |
| Capital Expenditure | -5.59M | -5.65M | -5.77M | -6.29M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.16M | 791.70K | 791.70K | -61.00K | -4.23M |
| Cash from Investing | -1.43M | -4.86M | -4.98M | -6.35M | -5.44M |
| Total Debt Issued | 0.00 | 3.00M | 3.00M | 3.00M | 2.92M |
| Total Debt Repaid | 0.00 | -14.00K | -31.20K | -1.24M | -1.24M |
| Issuance of Common Stock | 641.20K | 1.14M | 1.12M | 847.10K | 8.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.70K | 194.70K | 186.90K | 194.70K | -665.50K |
| Cash from Financing | 616.00K | 3.22M | 3.18M | 2.09M | 7.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.80K | -90.70K | -7.20K | -4.80M | -191.30K |