Avila Energy Corporation VIK
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.70M | -5.98M | -6.11M | -9.28M | -9.25M |
| Total Depreciation and Amortization | 156.30K | 195.50K | 239.60K | 368.80K | 324.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.89M | 4.89M | 4.97M | 7.97M | 8.10M |
| Change in Net Operating Assets | 1.38M | 906.50K | 923.80K | 806.70K | 703.90K |
| Cash from Operations | -281.20K | 11.00K | 16.40K | -128.50K | -124.90K |
| Capital Expenditure | 7.70K | -10.80K | -10.80K | 15.20K | 15.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 214.30K | 214.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.70K | -10.80K | -10.80K | 229.50K | 229.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -180.00K | -180.00K |
| Issuance of Common Stock | 442.80K | 12.10K | -- | 62.90K | 62.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.70K | -22.70K | -- | -17.80K | -17.80K |
| Cash from Financing | 295.70K | -7.60K | -- | -96.30K | -96.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.20K | -7.40K | 5.60K | 4.70K | 8.30K |