Also trades as: VIK.CN (CNQ) · $vol 0M
PTRVF OTC
Avila Energy Corporation
1W: +0.0%
1M: -15.2%
3M: -77.8%
YTD: -95.8%
1Y: +108.3%
3Y: -77.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$451K
+38.6% ▲
Capital Expenditures
$61K
+98.5% ▲
Free Cash Flow
-$512K
+89.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$53K
+99.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$949K | -$1M | -$2M | -$20M | -$14M |
| Depreciation & Amort. | $0 | $44K | $237K | $2M | $10K |
| Stock-Based Comp. | $105K | $45K | $45K | $0 | $0 |
| Change in Working Capital | $224K | -$240K | -$603K | $6M | $2M |
| Other Non-Cash Items | $301K | $327K | $8K | $10M | $12M |
| Operating Cash Flow | -$318K | -$1M | -$3M | -$735K | -$451K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$740K | -$4M | -$9M | -$61K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$740K | -$4M | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$382K | -$980K | $3M | $4M | $300K |
| Investing Cash Flow | -$382K | -$2M | -$4M | -$9M | $239K |
| — Financing Activities — | |||||
| Net Debt Issuance | $385K | -$153K | $5M | $2M | -$180K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$110K | -$119K | -$35K | $240K | -$18K |
| Financing Cash Flow | $835K | $4M | $13M | $3M | $159K |
| Net Change in Cash | $135K | $277K | $6M | -$6M | -$53K |
| Cash End of Period | $136K | $413K | $7M | $67K | $14K |
| Free Cash Flow | -$318K | -$2M | -$6M | -$5M | -$512K |