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PTRVF AVILA ENERGY CORPORATION

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  • 0.004
  • 0.0000.00%
15min DelayClose Feb 11 12:19 ET
660.54KMarket Cap-0.04P/E (TTM)

AVILA ENERGY CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-233.57%-506.81K
94.38%-187.93K
73.34%-735.33K
216.68%1.14M
1,508.97%1.21M
118.17%379.44K
-1,546.62%-3.35M
-114.90%-2.76M
-133.73%-976.8K
-31.08%75.18K
Net income from continuing operations
-611.14%-571.53K
60.89%-1.37M
1.39%-20.09M
-723.98%-15.05M
92.97%-1.62M
-55.41%111.81K
-6,082.33%-3.5M
-1,339.94%-20.38M
324.30%2.41M
-10,425.74%-23.1M
Operating gains losses
----
----
-1,149.57%-631.98K
--0
----
-1,874.76%-631.98K
---553.05K
-136.58%-50.58K
-92.10%36.76K
---55.33K
Depreciation and amortization
--0
-45.72%191.19K
642.94%1.73M
473.59%863K
280.48%222.45K
2,587.91%333.97K
3,083.73%352.22K
425.19%232.41K
551.49%150.46K
--58.47K
Deferred tax
----
----
--1.96M
----
----
----
----
--0
----
----
Other non cash items
235.91%360.62K
46.34%464.38K
91.74%-984.07K
92.66%-1.01M
-67.96%565.57K
-638.05%-265.33K
871.07%317.33K
-11,957.73%-11.92M
---13.77M
--1.77M
Change In working capital
-135.61%-295.91K
1,600.89%621.2K
1,015.72%5.52M
38.98%2.55M
1,183.80%2.11M
135.08%830.97K
-71.70%36.52K
-151.40%-602.61K
9,409.58%1.83M
-130.63%-194.28K
-Change in receivables
----
----
277.97%2.62M
-99.05%12.83K
612.90%4.05M
----
----
-749.32%-1.47M
2,705.49%1.35M
-571.90%-790.3K
-Change in prepaid assets
----
----
156.08%411.62K
388.50%2.14M
---696.99K
----
----
---734K
-353.22%-741.16K
--0
-Change in payables and accrued expense
----
----
55.27%2.49M
-67.70%394.12K
-309.87%-1.25M
----
----
2,510.82%1.6M
523.39%1.22M
211.65%596.02K
Cash from discontinued investing activities
Operating cash flow
-233.57%-506.81K
94.38%-187.93K
73.34%-735.33K
216.68%1.14M
1,508.97%1.21M
118.17%379.44K
-1,546.62%-3.35M
-114.90%-2.76M
-133.73%-976.8K
-31.08%75.18K
Investing cash flow
Cash flow from continuing investing activities
0
95.62%-85.23K
-131.80%-8.57M
-210.06%-1.83M
-213.26%-4.61M
84.63%-182.22K
-333.51%-1.94M
-50.23%-3.7M
55.90%-590.9K
-31.31%-1.47M
Capital expenditure reported
--0
89.23%-85.23K
-51,618.86%-3.62M
-116.64%-426.61K
-117.75%-2.21M
84.63%-182.22K
-76.39%-791.26K
---7K
--2.56M
---1.02M
Net PPE purchase and sale
----
----
---522.97K
----
----
----
----
----
----
----
Net intangibles purchase and sale
----
--0
----
----
----
----
---7K
----
----
----
Net investment purchase and sale
--0
--0
---3.56M
---24.48K
---2.39M
--0
---1.15M
--0
--0
--0
Net other investing changes
----
----
76.74%-858.07K
----
----
----
----
-114.45%-3.69M
-425.88%-3.16M
---454.28K
Cash from discontinued investing activities
Investing cash flow
--0
95.62%-85.23K
-131.80%-8.57M
-210.06%-1.83M
-213.26%-4.61M
84.63%-182.22K
-333.51%-1.94M
-50.23%-3.7M
55.90%-590.9K
-31.31%-1.47M
Financing cash flow
Cash flow from continuing financing activities
551.29%613.86K
121.73%262.25K
-77.76%2.8M
-92.94%541.78K
818.52%3.49M
-102.99%-136.02K
-1.21M
213.50%12.6M
811.51%7.68M
-83.58%379.52K
Net issuance payments of debt
--0
--0
-61.91%1.76M
--0
--2.99M
-102.89%-136.02K
---1.21M
3,127.61%4.63M
-18.34%-79.22K
--0
Net common stock issuance
61,385,900.00%613.86K
----
-89.98%801.91K
----
----
--1
----
86.36%8M
----
----
Proceeds from stock option exercised by employees
----
----
-68.01%256.09K
-39.16%256.09K
--0
----
----
1,027.46%800.43K
--420.91K
--379.52K
Net other financing activities
----
--262.25K
98.02%-16.22K
22.43%-516.22K
--500K
100.00%-1
----
-331.46%-821.25K
---665.46K
----
Cash from discontinued financing activities
Financing cash flow
551.29%613.86K
121.73%262.25K
-77.76%2.8M
-92.94%541.78K
818.52%3.49M
-102.99%-136.02K
---1.21M
213.50%12.6M
811.51%7.68M
-83.58%379.52K
Net cash flow
Beginning cash position
-17.46%55.66K
-98.99%66.57K
1,488.08%6.56M
-52.33%217.17K
-91.26%128.64K
-65.60%67.44K
1,488.08%6.56M
203.76%413.34K
-65.72%455.57K
5,057.52%1.47M
Current changes in cash
-187.68%-53.66K
99.83%-10.91K
-205.64%-6.5M
-102.47%-150.6K
108.71%88.54K
-95.20%61.2K
-2,889.46%-6.5M
2,118.37%6.15M
767.16%6.11M
-178.13%-1.02M
End cash Position
-98.44%2.01K
-17.46%55.66K
-98.99%66.57K
-98.99%66.57K
-52.33%217.17K
-91.26%128.64K
-65.60%67.44K
1,488.08%6.56M
1,488.08%6.56M
-65.72%455.57K
Free cash flow
-356.98%-506.81K
93.41%-273.16K
-76.41%-4.88M
-88.02%190.17K
-6.63%-1M
106.02%197.22K
-1,806.71%-4.14M
-115.45%-2.77M
479.89%1.59M
-962.88%-941.21K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -233.57%-506.81K94.38%-187.93K73.34%-735.33K216.68%1.14M1,508.97%1.21M118.17%379.44K-1,546.62%-3.35M-114.90%-2.76M-133.73%-976.8K-31.08%75.18K
Net income from continuing operations -611.14%-571.53K60.89%-1.37M1.39%-20.09M-723.98%-15.05M92.97%-1.62M-55.41%111.81K-6,082.33%-3.5M-1,339.94%-20.38M324.30%2.41M-10,425.74%-23.1M
Operating gains losses ---------1,149.57%-631.98K--0-----1,874.76%-631.98K---553.05K-136.58%-50.58K-92.10%36.76K---55.33K
Depreciation and amortization --0-45.72%191.19K642.94%1.73M473.59%863K280.48%222.45K2,587.91%333.97K3,083.73%352.22K425.19%232.41K551.49%150.46K--58.47K
Deferred tax ----------1.96M------------------0--------
Other non cash items 235.91%360.62K46.34%464.38K91.74%-984.07K92.66%-1.01M-67.96%565.57K-638.05%-265.33K871.07%317.33K-11,957.73%-11.92M---13.77M--1.77M
Change In working capital -135.61%-295.91K1,600.89%621.2K1,015.72%5.52M38.98%2.55M1,183.80%2.11M135.08%830.97K-71.70%36.52K-151.40%-602.61K9,409.58%1.83M-130.63%-194.28K
-Change in receivables --------277.97%2.62M-99.05%12.83K612.90%4.05M---------749.32%-1.47M2,705.49%1.35M-571.90%-790.3K
-Change in prepaid assets --------156.08%411.62K388.50%2.14M---696.99K-----------734K-353.22%-741.16K--0
-Change in payables and accrued expense --------55.27%2.49M-67.70%394.12K-309.87%-1.25M--------2,510.82%1.6M523.39%1.22M211.65%596.02K
Cash from discontinued investing activities
Operating cash flow -233.57%-506.81K94.38%-187.93K73.34%-735.33K216.68%1.14M1,508.97%1.21M118.17%379.44K-1,546.62%-3.35M-114.90%-2.76M-133.73%-976.8K-31.08%75.18K
Investing cash flow
Cash flow from continuing investing activities 095.62%-85.23K-131.80%-8.57M-210.06%-1.83M-213.26%-4.61M84.63%-182.22K-333.51%-1.94M-50.23%-3.7M55.90%-590.9K-31.31%-1.47M
Capital expenditure reported --089.23%-85.23K-51,618.86%-3.62M-116.64%-426.61K-117.75%-2.21M84.63%-182.22K-76.39%-791.26K---7K--2.56M---1.02M
Net PPE purchase and sale -----------522.97K----------------------------
Net intangibles purchase and sale ------0-------------------7K------------
Net investment purchase and sale --0--0---3.56M---24.48K---2.39M--0---1.15M--0--0--0
Net other investing changes --------76.74%-858.07K-----------------114.45%-3.69M-425.88%-3.16M---454.28K
Cash from discontinued investing activities
Investing cash flow --095.62%-85.23K-131.80%-8.57M-210.06%-1.83M-213.26%-4.61M84.63%-182.22K-333.51%-1.94M-50.23%-3.7M55.90%-590.9K-31.31%-1.47M
Financing cash flow
Cash flow from continuing financing activities 551.29%613.86K121.73%262.25K-77.76%2.8M-92.94%541.78K818.52%3.49M-102.99%-136.02K-1.21M213.50%12.6M811.51%7.68M-83.58%379.52K
Net issuance payments of debt --0--0-61.91%1.76M--0--2.99M-102.89%-136.02K---1.21M3,127.61%4.63M-18.34%-79.22K--0
Net common stock issuance 61,385,900.00%613.86K-----89.98%801.91K----------1----86.36%8M--------
Proceeds from stock option exercised by employees ---------68.01%256.09K-39.16%256.09K--0--------1,027.46%800.43K--420.91K--379.52K
Net other financing activities ------262.25K98.02%-16.22K22.43%-516.22K--500K100.00%-1-----331.46%-821.25K---665.46K----
Cash from discontinued financing activities
Financing cash flow 551.29%613.86K121.73%262.25K-77.76%2.8M-92.94%541.78K818.52%3.49M-102.99%-136.02K---1.21M213.50%12.6M811.51%7.68M-83.58%379.52K
Net cash flow
Beginning cash position -17.46%55.66K-98.99%66.57K1,488.08%6.56M-52.33%217.17K-91.26%128.64K-65.60%67.44K1,488.08%6.56M203.76%413.34K-65.72%455.57K5,057.52%1.47M
Current changes in cash -187.68%-53.66K99.83%-10.91K-205.64%-6.5M-102.47%-150.6K108.71%88.54K-95.20%61.2K-2,889.46%-6.5M2,118.37%6.15M767.16%6.11M-178.13%-1.02M
End cash Position -98.44%2.01K-17.46%55.66K-98.99%66.57K-98.99%66.57K-52.33%217.17K-91.26%128.64K-65.60%67.44K1,488.08%6.56M1,488.08%6.56M-65.72%455.57K
Free cash flow -356.98%-506.81K93.41%-273.16K-76.41%-4.88M-88.02%190.17K-6.63%-1M106.02%197.22K-1,806.71%-4.14M-115.45%-2.77M479.89%1.59M-962.88%-941.21K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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