Avila Energy Corporation (PTRVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0031
+0.0008 (36.09%)
At close: Jun 30, 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 | Mar '25 Mar 31, 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 | -13.73 | -14.48 | -26.73 | -20.38 | -1.42 | -0.95 | Upgrade
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Depreciation & Amortization | 0.44 | 0.46 | 1.73 | 0.23 | 0.04 | - | Upgrade
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Other Amortization | - | - | 0.01 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.39 | 0.39 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 9.55 | 9.55 | 11.56 | 29.96 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 3.56 | - | - | - | Upgrade
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Stock-Based Compensation | - | - | - | - | 0.04 | 0.11 | Upgrade
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Other Operating Activities | 1.54 | 1.51 | 3.62 | -11.97 | 0.28 | 0.3 | Upgrade
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Change in Accounts Receivable | 0.53 | 0.88 | 2.32 | -1.47 | - | - | Upgrade
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Change in Accounts Payable | 1.01 | 1.19 | 2.72 | 1.6 | -0.07 | 0.21 | Upgrade
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Change in Other Net Operating Assets | 0.01 | 0.04 | 0.68 | -0.73 | -0.17 | 0.01 | Upgrade
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Operating Cash Flow | -0.27 | -0.45 | -0.53 | -2.76 | -1.28 | -0.32 | Upgrade
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Capital Expenditures | 0.02 | -0.06 | -1.58 | -3.69 | -0.74 | - | Upgrade
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Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -3.62 | -0.01 | - | - | Upgrade
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Investment in Securities | - | - | -3.56 | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | -1.72 | -0.38 | Upgrade
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Investing Cash Flow | 0.32 | 0.24 | -8.77 | -3.7 | -2.46 | -0.38 | Upgrade
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Long-Term Debt Issued | - | - | 3 | 4.7 | - | 0.39 | Upgrade
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Total Debt Issued | - | - | 3 | 4.7 | - | 0.39 | Upgrade
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Short-Term Debt Repaid | - | - | -1.2 | -0.07 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.18 | -0.04 | -0 | -0.15 | - | Upgrade
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Total Debt Repaid | -0.18 | -0.18 | -1.24 | -0.07 | -0.15 | - | Upgrade
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Net Debt Issued (Repaid) | -0.18 | -0.18 | 1.76 | 4.63 | -0.15 | 0.39 | Upgrade
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Issuance of Common Stock | 0.09 | 0.36 | 0.85 | 8.8 | 4.36 | 0.56 | Upgrade
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Other Financing Activities | -0.02 | -0.02 | 0.19 | -0.82 | -0.19 | -0.11 | Upgrade
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Financing Cash Flow | -0.1 | 0.16 | 2.8 | 12.6 | 4.02 | 0.84 | Upgrade
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Net Cash Flow | -0.04 | -0.05 | -6.5 | 6.15 | 0.28 | 0.13 | Upgrade
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Free Cash Flow | -0.24 | -0.51 | -2.12 | -6.45 | -2.02 | -0.32 | Upgrade
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Free Cash Flow Margin | -94.78% | -175.29% | -93.53% | -209.21% | -759.24% | - | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.12 | -0.08 | -0.03 | Upgrade
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Cash Interest Paid | - | - | 0.47 | - | - | - | Upgrade
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Levered Free Cash Flow | 4.12 | 0.06 | 0.76 | -1.87 | -2.81 | -0.77 | Upgrade
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Unlevered Free Cash Flow | 5.13 | 1.14 | 1.63 | -1.55 | -2.7 | -0.68 | Upgrade
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Change in Net Working Capital | -5.82 | -2.29 | -7.99 | -1.97 | 1.38 | 0.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.