Production (Stage)
Avila Energy Corporation
PTRVF
$0.0031
$0.000834.78%
OTC PK
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% |