Avila Energy Corporation (CSE: VIK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Nov 19, 2024, 1:34 PM EST

Avila Energy Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-18.54-20.09-20.38-1.42-0.95-0.18
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Depreciation & Amortization
1.571.730.230.04--
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Other Amortization
0.010.01----
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Asset Writedown & Restructuring Costs
12.2412.2429.96---
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Stock-Based Compensation
---0.040.110.02
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Other Operating Activities
1.25-0.13-11.970.280.3-0.05
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Change in Accounts Receivable
2.622.62-1.47---
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Change in Accounts Payable
2.492.491.6-0.070.210.21
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Change in Other Net Operating Assets
-0.130.41-0.73-0.170.01-0
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Operating Cash Flow
1.5-0.74-2.76-1.28-0.32-0
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Capital Expenditures
-7.58-8.55-3.69-0.74--
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Sale (Purchase) of Intangibles
-2.14-2.15-0.01---
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Investment in Securities
-2.42-3.56----
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Other Investing Activities
5.75.7--1.72-0.38-
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Investing Cash Flow
-6.44-8.57-3.7-2.46-0.38-
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Long-Term Debt Issued
-34.7-0.39-
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Total Debt Issued
3.2334.7-0.39-
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Short-Term Debt Repaid
--1.2-0.07---
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Long-Term Debt Repaid
--0.04-0-0.15--
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Total Debt Repaid
0.14-1.24-0.07-0.15--
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Net Debt Issued (Repaid)
3.361.764.63-0.150.39-
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Issuance of Common Stock
1.510.858.84.360.56-
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Other Financing Activities
0.190.19-0.82-0.19-0.11-
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Financing Cash Flow
5.052.812.64.020.84-
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Net Cash Flow
-0.13-6.56.150.280.13-0
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Free Cash Flow
-6.08-9.29-6.45-2.02-0.32-0
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Free Cash Flow Margin
-594.72%-410.52%-209.21%-759.24%--
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Free Cash Flow Per Share
-0.04-0.07-0.12-0.08-0.03-0.00
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Cash Interest Paid
0.470.47----
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Levered Free Cash Flow
-6.82-8.99-1.87-2.81-0.77-0.13
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Unlevered Free Cash Flow
-5.93-8.11-1.55-2.7-0.68-0.1
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Change in Net Working Capital
-5.16-3.74-1.971.380.41-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.