Avila Energy Corporation
VIK.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,483 | -CA$20,094 | -CA$2,249 | -CA$1,415 |
| Dep. & Amort. | CA$10 | CA$10 | CA$237 | CA$44 |
| Deferred Tax | CA$0 | CA$1,962 | -CA$197 | -CA$89 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$45 | CA$45 |
| Change in WC | CA$2,119 | CA$5,518 | -CA$603 | -CA$240 |
| Other Non-Cash | CA$11,902 | CA$11,868 | CA$775 | CA$371 |
| Operating Cash Flow | -CA$451 | -CA$735 | -CA$1,991 | -CA$1,284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$61 | -CA$8,554 | -CA$3,695 | -CA$740 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$3,565 | -CA$3,695 | -CA$740 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$300 | CA$3,553 | CA$2,942 | -CA$980 |
| Investing Cash Flow | CA$239 | -CA$8,566 | -CA$4,449 | -CA$2,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$180 | CA$1,762 | CA$4,626 | -CA$153 |
| Stock Issued | CA$357 | CA$802 | CA$8,000 | CA$4,293 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$18 | CA$240 | -CA$35 | -CA$119 |
| Financing Cash Flow | CA$159 | CA$2,804 | CA$12,591 | CA$4,021 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$53 | -CA$6,498 | CA$6,151 | CA$277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$67 | CA$6,564 | CA$413 | CA$136 |
| End Cash | CA$14 | CA$67 | CA$6,564 | CA$413 |
| Free Cash Flow | -CA$512 | -CA$4,879 | -CA$5,687 | -CA$2,023 |