Avila Energy Corporation
PTRVF
$0.0018
-$0.004-68.97%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -602.04% | 60.76% | -722.53% | 93.17% | -57.64% |
| Total Depreciation and Amortization | -- | -45.55% | 472.47% | 270.09% | 2,462.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.45% | 256.63% | 337.33% | -97.89% | -5,011.76% |
| Change in Net Operating Assets | -134.97% | 1,606.67% | 38.66% | 1,154.26% | 133.34% |
| Cash from Operations | -231.12% | 94.36% | 216.41% | 1,465.80% | 117.27% |
| Capital Expenditure | -- | 89.20% | -1,180.03% | 94.11% | 85.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 80,101.92% | -- | -- |
| Cash from Investing | -- | 95.60% | -209.37% | -204.72% | 85.40% |
| Total Debt Issued | -- | -- | 100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -101.78% |
| Issuance of Common Stock | -- | -- | -95.88% | 31.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 129.26% | -- | 100.00% |
| Cash from Financing | 542.84% | 121.80% | -92.96% | 793.43% | -102.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.96% | 99.83% | -102.46% | 108.48% | -95.44% |