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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.73-14.48-26.73-20.38-1.42-0.95
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Depreciation & Amortization
0.440.461.730.230.04-
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Other Amortization
--0.01---
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Loss (Gain) From Sale of Assets
0.390.39----
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Asset Writedown & Restructuring Costs
9.559.5511.5629.96--
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Loss (Gain) From Sale of Investments
--3.56---
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Stock-Based Compensation
----0.040.11
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Other Operating Activities
1.541.513.62-11.970.280.3
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Change in Accounts Receivable
0.530.882.32-1.47--
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Change in Accounts Payable
1.011.192.721.6-0.070.21
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Change in Other Net Operating Assets
0.010.040.68-0.73-0.170.01
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Operating Cash Flow
-0.27-0.45-0.53-2.76-1.28-0.32
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Capital Expenditures
0.02-0.06-1.58-3.69-0.74-
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Sale of Property, Plant & Equipment
0.30.3----
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Sale (Purchase) of Intangibles
---3.62-0.01--
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Investment in Securities
---3.56---
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Other Investing Activities
-----1.72-0.38
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Investing Cash Flow
0.320.24-8.77-3.7-2.46-0.38
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Long-Term Debt Issued
--34.7-0.39
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Total Debt Issued
--34.7-0.39
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Short-Term Debt Repaid
---1.2-0.07--
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Long-Term Debt Repaid
--0.18-0.04-0-0.15-
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Total Debt Repaid
-0.18-0.18-1.24-0.07-0.15-
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Net Debt Issued (Repaid)
-0.18-0.181.764.63-0.150.39
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Issuance of Common Stock
0.090.360.858.84.360.56
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Other Financing Activities
-0.02-0.020.19-0.82-0.19-0.11
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Financing Cash Flow
-0.10.162.812.64.020.84
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Net Cash Flow
-0.04-0.05-6.56.150.280.13
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Free Cash Flow
-0.24-0.51-2.12-6.45-2.02-0.32
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Free Cash Flow Margin
-94.78%-175.29%-93.53%-209.21%-759.24%-
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.12-0.08-0.03
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Cash Interest Paid
--0.47---
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Levered Free Cash Flow
4.120.060.76-1.87-2.81-0.77
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Unlevered Free Cash Flow
5.131.141.63-1.55-2.7-0.68
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Change in Net Working Capital
-5.82-2.29-7.99-1.971.380.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.