Avila Energy Corporation
VIK
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.70M | -13.20M | -14.77M | -1.94M | -18.43M |
| Total Depreciation and Amortization | 941.90K | 1.19M | 1.31M | 785.60K | 664.60K |
| Total Amortization of Deferred Charges | 4.10K | 4.10K | 4.10K | -- | -- |
| Total Other Non-Cash Items | 10.30M | 9.37M | 8.92M | -4.42M | 13.07M |
| Change in Net Operating Assets | 3.69M | 4.52M | 4.09M | 3.56M | 1.85M |
| Cash from Operations | 1.23M | 1.88M | -451.30K | -2.01M | -2.85M |
| Capital Expenditure | -5.64M | -5.77M | -6.29M | -1.22M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 791.70K | 791.70K | -61.00K | -4.23M | -857.90K |
| Cash from Investing | -4.84M | -4.98M | -6.35M | -5.44M | -3.14M |
| Total Debt Issued | 3.23M | 3.00M | 3.00M | 2.92M | -75.20K |
| Total Debt Repaid | -14.00K | -150.00K | -1.36M | -1.36M | -1.35M |
| Issuance of Common Stock | 1.51M | 1.12M | 847.10K | 8.92M | 8.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.90K | 186.90K | 194.70K | -665.50K | -665.50K |
| Cash from Financing | 3.64M | 3.09M | 2.00M | 7.26M | 4.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -117.40K | -- | -- | -- | -- |
| Net Change in Cash | -92.00K | -7.20K | -4.80M | -191.30K | -1.04M |