Avila Energy Corporation VIK
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.28% | 39.13% | 41.25% | 48.44% | 50.86% |
| Total Depreciation and Amortization | -51.17% | -37.16% | -28.73% | -58.29% | -67.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.61% | -40.41% | -39.44% | -46.80% | -46.37% |
| Change in Net Operating Assets | 97.41% | -18.97% | -40.04% | -72.34% | -84.06% |
| Cash from Operations | -130.90% | 105.71% | 104.99% | -116.03% | -107.33% |
| Capital Expenditure | -49.34% | -162.43% | 76.47% | 103.29% | 102.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.64% | -104.66% | -106.41% | 114.57% | 104.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1,185.71% |
| Issuance of Common Stock | 603.97% | -87.22% | -- | -90.19% | -94.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.53% | -27.53% | -- | -109.14% | -109.14% |
| Cash from Financing | 415.16% | 89.45% | -- | -115.63% | -103.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.70% | 76.62% | 114.40% | 102.98% | 109.15% |