Avila Energy Corporation (CSE:VIK)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jun 18, 2026, 11:46 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.32 | -8.53 | -14.48 | -26.73 | -20.38 | -1.42 |
Depreciation & Amortization | 0.27 | 0.34 | 0.46 | 1.73 | 0.23 | 0.04 |
Other Amortization | - | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.39 | - | - | - |
Asset Writedown & Restructuring Costs | 5.58 | 5.58 | 9.55 | 11.56 | 29.96 | - |
Loss (Gain) From Sale of Investments | - | - | - | 3.56 | - | - |
Stock-Based Compensation | 0.09 | 0.09 | - | - | - | 0.04 |
Other Operating Activities | 1.14 | 1.26 | 1.51 | 3.62 | -11.97 | 0.28 |
Change in Accounts Receivable | 0.02 | -0.03 | 0.88 | 2.32 | -1.47 | - |
Change in Accounts Payable | 1.24 | 1.31 | 1.19 | 2.72 | 1.6 | -0.07 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | 0.68 | -0.73 | -0.17 |
Operating Cash Flow | 0.02 | 0.02 | -0.45 | -0.53 | -2.76 | -1.28 |
Capital Expenditures | -0.01 | -0.01 | -0.06 | -1.58 | -3.69 | -0.74 |
Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -3.62 | -0.01 | - |
Investment in Securities | - | - | - | -3.56 | - | - |
Other Investing Activities | - | - | - | - | - | -1.72 |
Investing Cash Flow | -0.01 | -0.01 | 0.24 | -8.77 | -3.7 | -2.46 |
Long-Term Debt Issued | - | - | - | 3 | 4.7 | - |
Total Debt Issued | - | - | - | 3 | 4.7 | - |
Short-Term Debt Repaid | - | - | - | -1.2 | -0.07 | - |
Long-Term Debt Repaid | - | - | -0.18 | -0.04 | -0 | -0.15 |
Total Debt Repaid | - | - | -0.18 | -1.24 | -0.07 | -0.15 |
Net Debt Issued (Repaid) | - | - | -0.18 | 1.76 | 4.63 | -0.15 |
Issuance of Common Stock | 0.01 | - | 0.36 | 0.85 | 8.8 | 4.36 |
Other Financing Activities | -0.02 | - | -0.02 | 0.19 | -0.82 | -0.19 |
Financing Cash Flow | -0.01 | - | 0.16 | 2.8 | 12.6 | 4.02 |
Net Cash Flow | -0.01 | 0.01 | -0.05 | -6.5 | 6.15 | 0.28 |
Free Cash Flow | 0 | 0.01 | -0.51 | -2.12 | -6.45 | -2.02 |
Free Cash Flow Margin | 0.06% | 1.25% | -175.29% | -93.53% | -209.21% | -759.24% |
Free Cash Flow Per Share | - | - | -0.01 | -0.06 | -0.49 | -0.32 |
Cash Interest Paid | - | - | - | 0.47 | - | - |
Levered Free Cash Flow | 0.52 | 0.43 | 0.06 | 0.76 | -1.87 | -2.81 |
Unlevered Free Cash Flow | 1.21 | 1.18 | 1.14 | 1.63 | -1.55 | -2.7 |
Change in Working Capital | 1.26 | 1.29 | 2.12 | 5.72 | -0.6 | -0.24 |