Avila Energy Corporation
PTRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,483 | -$20,094 | -$2,249 | -$1,415 |
| Dep. & Amort. | $10 | $1,774 | $237 | $44 |
| Deferred Tax | $0 | $1,962 | -$197 | -$45 |
| Stock-Based Comp. | $0 | $0 | $45 | $45 |
| Change in WC | $2,119 | $5,518 | -$603 | -$240 |
| Other Non-Cash | $11,902 | $10,104 | $8 | $327 |
| Operating Cash Flow | -$451 | -$735 | -$1,991 | -$1,284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$8,554 | -$3,695 | -$740 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,565 | -$3,695 | -$740 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $300 | $3,553 | $2,942 | -$980 |
| Investing Cash Flow | $239 | -$8,566 | -$4,449 | -$2,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180 | $1,762 | $4,626 | -$153 |
| Stock Issued | $357 | $802 | $8,000 | $4,293 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | $240 | -$35 | -$119 |
| Financing Cash Flow | $159 | $2,804 | $12,591 | $4,021 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | -$6,498 | $6,151 | $277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $6,564 | $413 | $136 |
| End Cash | $14 | $67 | $6,564 | $413 |
| Free Cash Flow | -$512 | -$4,879 | -$5,687 | -$2,023 |