Avila Energy Corporation
VIK
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.65% | 27.92% | 5.80% | 89.43% | -2,248.42% |
| Total Depreciation and Amortization | 41.72% | 179.66% | 652.36% | 863.93% | 1,142.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.16% | -31.84% | -36.02% | -124.00% | 4,273.13% |
| Change in Net Operating Assets | 99.64% | 819.40% | 838.38% | 285.83% | 245.83% |
| Cash from Operations | 143.11% | 139.46% | 78.66% | -16.29% | -67.99% |
| Capital Expenditure | -147.42% | -87.95% | -121.59% | 59.39% | -21.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.28% | 192.28% | -1,073.08% | -787.69% | 37.16% |
| Cash from Investing | -54.50% | -26.76% | -123.34% | -56.73% | 3.07% |
| Total Debt Issued | 4,388.96% | -36.13% | -36.13% | -37.84% | -101.58% |
| Total Debt Repaid | 98.96% | 88.26% | -1,800.14% | -1,918.84% | -1,022.25% |
| Issuance of Common Stock | -82.89% | -87.31% | -90.37% | 503.21% | 157.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.08% | 122.76% | 123.71% | -92.29% | -92.29% |
| Cash from Financing | -26.50% | -64.14% | -78.93% | 60.54% | -18.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.12% | 91.26% | -205.56% | 71.77% | -191.40% |