Avila Energy Corporation (PTRVF)
OTCMKTS · Delayed Price · Currency is USD
0.0024
-0.0073 (-75.26%)
At close: Jul 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12.95 | -14.48 | -26.73 | -20.38 | -1.42 | -0.95 | Upgrade |
Depreciation & Amortization | 0.46 | 0.46 | 1.73 | 0.23 | 0.04 | - | Upgrade |
Other Amortization | - | - | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.55 | 9.55 | 11.56 | 29.96 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 3.56 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.04 | 0.11 | Upgrade |
Other Operating Activities | 1.4 | 1.51 | 3.62 | -11.97 | 0.28 | 0.3 | Upgrade |
Change in Accounts Receivable | 0.04 | 0.88 | 2.32 | -1.47 | - | - | Upgrade |
Change in Accounts Payable | 0.94 | 1.19 | 2.72 | 1.6 | -0.07 | 0.21 | Upgrade |
Change in Other Net Operating Assets | 0.01 | 0.04 | 0.68 | -0.73 | -0.17 | 0.01 | Upgrade |
Operating Cash Flow | -0.18 | -0.45 | -0.53 | -2.76 | -1.28 | -0.32 | Upgrade |
Capital Expenditures | 0.02 | -0.06 | -1.58 | -3.69 | -0.74 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3.62 | -0.01 | - | - | Upgrade |
Investment in Securities | - | - | -3.56 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -1.72 | -0.38 | Upgrade |
Investing Cash Flow | 0.32 | 0.24 | -8.77 | -3.7 | -2.46 | -0.38 | Upgrade |
Long-Term Debt Issued | - | - | 3 | 4.7 | - | 0.39 | Upgrade |
Total Debt Issued | - | - | 3 | 4.7 | - | 0.39 | Upgrade |
Short-Term Debt Repaid | - | - | -1.2 | -0.07 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.18 | -0.04 | -0 | -0.15 | - | Upgrade |
Total Debt Repaid | -0.18 | -0.18 | -1.24 | -0.07 | -0.15 | - | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.18 | 1.76 | 4.63 | -0.15 | 0.39 | Upgrade |
Issuance of Common Stock | 0.06 | 0.36 | 0.85 | 8.8 | 4.36 | 0.56 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | 0.19 | -0.82 | -0.19 | -0.11 | Upgrade |
Financing Cash Flow | -0.13 | 0.16 | 2.8 | 12.6 | 4.02 | 0.84 | Upgrade |
Net Cash Flow | 0.01 | -0.05 | -6.5 | 6.15 | 0.28 | 0.13 | Upgrade |
Free Cash Flow | -0.15 | -0.51 | -2.12 | -6.45 | -2.02 | -0.32 | Upgrade |
Free Cash Flow Margin | -43.50% | -175.29% | -93.53% | -209.21% | -759.24% | - | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.12 | -0.08 | -0.03 | Upgrade |
Cash Interest Paid | - | - | 0.47 | - | - | - | Upgrade |
Levered Free Cash Flow | -0.05 | 0.06 | 0.76 | -1.87 | -2.81 | -0.77 | Upgrade |
Unlevered Free Cash Flow | 0.81 | 1.14 | 1.63 | -1.55 | -2.7 | -0.68 | Upgrade |
Change in Working Capital | 0.98 | 2.12 | 5.72 | -0.6 | -0.24 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.