Production (Stage)
Avila Energy Corporation
VIK
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.50K | -374.30K | -667.50K | -667.50K | -949.30K |
| Total Depreciation and Amortization | 118.30K | 39.30K | 68.80K | 68.80K | 141.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.60K | 262.20K | 189.60K | 189.60K | 219.30K |
| Change in Net Operating Assets | 26.90K | 71.80K | 364.40K | 364.40K | 448.90K |
| Cash from Operations | -1.70K | -1.10K | -44.70K | -44.70K | -139.40K |
| Capital Expenditure | -- | 0.00 | -16.40K | -16.40K | -63.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -16.40K | -16.40K | -63.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 24.10K | 24.10K | 262.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.80K | 7.80K | -- |
| Cash from Financing | -- | 0.00 | 23.30K | 23.30K | 194.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70K | -1.10K | -37.90K | -37.90K | -8.10K |