Production (Stage)
Avila Energy Corporation
VIK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.89% | 47.44% | -813.24% | -1.66% | 1.52% |
| Total Depreciation and Amortization | -72.97% | -73.64% | 17.56% | 60.15% | 171.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.46% | -40.83% | 435.60% | 15.43% | 3.03% |
| Change in Net Operating Assets | -76.23% | -63.90% | -18.50% | 138.53% | 841.24% |
| Cash from Operations | -109.83% | 15.87% | 138.22% | 157.95% | 140.73% |
| Capital Expenditure | 102.67% | 96.08% | 61.99% | 76.77% | 78.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 73.67% | -422.32% | -422.32% |
| Cash from Investing | 104.52% | 102.59% | 71.06% | -59.77% | -30.56% |
| Total Debt Issued | -- | -- | -100.00% | 4,089.36% | -36.13% |
| Total Debt Repaid | -476.92% | 85.46% | 100.00% | 98.86% | 97.56% |
| Issuance of Common Stock | -92.16% | -58.77% | -92.90% | -87.12% | -87.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.14% | -105.14% | 130.43% | 130.43% | 123.71% |
| Cash from Financing | -102.30% | -94.19% | -91.62% | -36.23% | -63.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.39% | 99.19% | 17.51% | 91.25% | 91.26% |