Production (Stage)
Avila Energy Corporation
VIK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.76M | -10.34M | -17.93M | -18.76M | -18.04M |
| Total Depreciation and Amortization | 312.70K | 336.20K | 884.20K | 1.01M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | 4.10K | 4.10K | 4.10K |
| Total Other Non-Cash Items | 8.15M | 8.15M | 14.94M | 15.05M | 14.16M |
| Change in Net Operating Assets | 1.11M | 1.53M | 2.91M | 4.40M | 4.66M |
| Cash from Operations | -191.00K | -328.70K | 801.60K | 1.70M | 1.94M |
| Capital Expenditure | 17.30K | -45.90K | -462.70K | -529.10K | -648.30K |
| Sale of Property, Plant, and Equipment | 214.30K | 214.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.11M | -4.48M | -4.48M |
| Cash from Investing | 231.60K | 168.40K | -1.58M | -5.01M | -5.13M |
| Total Debt Issued | -- | -- | 0.00 | 3.00M | 3.00M |
| Total Debt Repaid | -180.00K | -180.00K | 0.00 | -14.00K | -31.20K |
| Issuance of Common Stock | 87.00K | 349.30K | 633.50K | 1.13M | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -10.00K | 202.50K | 202.50K | 194.70K |
| Cash from Financing | -73.00K | 121.50K | 616.00K | 3.22M | 3.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50K | -38.90K | -157.80K | -90.70K | -7.20K |