Production (Stage)
E
Avila Energy Corporation PTRVF
$0.0031 $0.000834.78% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 61.29% 47.60% 69.07% -1,277.25% 63.30%
Total Depreciation and Amortization -16.57% -86.39% -76.30% -68.01% -45.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.59% -47.58% -30.32% 127.23% 225.82%
Change in Net Operating Assets -94.01% -68.12% -95.43% -41.09% 1,562.59%
Cash from Operations 98.78% -114.54% -100.12% -123.04% 94.36%
Capital Expenditure -- 108.80% 100.00% 87.91% 89.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 116.58% 100.00% 87.91% 95.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -81.88% -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -109.14% -- -- --
Cash from Financing -- -124.18% -100.00% 282.03% 121.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.01% 107.41% -101.67% -183.11% 99.83%