Production (Stage)
Avila Energy Corporation
VIK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.60% | -2,131.15% | 43.93% | 29.69% | 94.04% |
| Total Depreciation and Amortization | 37.08% | 119.59% | -42.88% | -51.48% | -77.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.05% | 2,751.79% | 38.29% | -13.54% | -98.46% |
| Change in Net Operating Assets | -95.82% | 796.94% | -80.30% | -18.82% | -77.78% |
| Cash from Operations | 98.82% | -12,945.45% | 97.54% | 67.93% | -114.13% |
| Capital Expenditure | -- | -- | 100.00% | 74.05% | 83.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 74.05% | 95.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -90.81% | -24.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -88.02% | -51.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.73% | 845.45% | 97.10% | -367.90% | 92.68% |