Avila Energy Corporation (CSE: VIK)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 25, 2024, 1:09 PM EDT
Avila Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.54 | -20.09 | -20.38 | -1.42 | -0.95 | -0.18 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.73 | 0.23 | 0.04 | - | - | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.24 | 12.24 | 29.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.11 | 0.02 | Upgrade
|
| Other Operating Activities | 1.25 | -0.13 | -11.97 | 0.28 | 0.3 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 2.62 | 2.62 | -1.47 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.49 | 2.49 | 1.6 | -0.07 | 0.21 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 0.41 | -0.73 | -0.17 | 0.01 | -0 | Upgrade
|
| Operating Cash Flow | 1.5 | -0.74 | -2.76 | -1.28 | -0.32 | -0 | Upgrade
|
| Capital Expenditures | -7.58 | -8.55 | -3.69 | -0.74 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.14 | -2.15 | -0.01 | - | - | - | Upgrade
|
| Investment in Securities | -2.42 | -3.56 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.7 | 5.7 | - | -1.72 | -0.38 | - | Upgrade
|
| Investing Cash Flow | -6.44 | -8.57 | -3.7 | -2.46 | -0.38 | - | Upgrade
|
| Long-Term Debt Issued | - | 3 | 4.7 | - | 0.39 | - | Upgrade
|
| Total Debt Issued | 3.23 | 3 | 4.7 | - | 0.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.2 | -0.07 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0 | -0.15 | - | - | Upgrade
|
| Total Debt Repaid | 0.14 | -1.24 | -0.07 | -0.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.36 | 1.76 | 4.63 | -0.15 | 0.39 | - | Upgrade
|
| Issuance of Common Stock | 1.51 | 0.85 | 8.8 | 4.36 | 0.56 | - | Upgrade
|
| Other Financing Activities | 0.19 | 0.19 | -0.82 | -0.19 | -0.11 | - | Upgrade
|
| Financing Cash Flow | 5.05 | 2.8 | 12.6 | 4.02 | 0.84 | - | Upgrade
|
| Net Cash Flow | -0.13 | -6.5 | 6.15 | 0.28 | 0.13 | -0 | Upgrade
|
| Free Cash Flow | -6.08 | -9.29 | -6.45 | -2.02 | -0.32 | -0 | Upgrade
|
| Free Cash Flow Margin | -594.72% | -410.52% | -209.21% | -759.24% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.12 | -0.08 | -0.03 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.82 | -8.99 | -1.87 | -2.81 | -0.77 | -0.13 | Upgrade
|
| Unlevered Free Cash Flow | -5.93 | -8.11 | -1.55 | -2.7 | -0.68 | -0.1 | Upgrade
|
| Change in Net Working Capital | -5.16 | -3.74 | -1.97 | 1.38 | 0.41 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.