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Avila Energy Corporation (PTRVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0215-0.0005 (-2.27%)
At close: 03:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,094
-20,094
-20,378
-1,415
-948.707
Depreciation & amortisation
9.977
9.977
3.326
0
-
Deferred income taxes
1,962
1,962
0
-
0
Change in working capital
5,518
5,518
-602.611
-239.7
224.131
Accounts receivable
-
-
-376.988
0
-
Accounts payable
-
-
1,411
-66.476
-
Other working capital
-4,879
-4,879
-2,766
-1,284
-317.795
Other non-cash items
-984.067
-984.067
-11,921
100.53
186.273
Net cash provided by operating activities
-735.331
-735.331
-2,759
-1,284
-317.795
Cash flows from investing activities
Investments in property, plant and equipment
-4,143
-4,143
-7
-
-
Purchases of investments
-3,565
-3,565
0
-739.831
-
Other investing activities
-858.068
-858.068
-3,688
-1,720
-382.465
Net cash used for investing activities
-8,566
-8,566
-3,695
-2,460
-382.465
Cash flows from financing activities
Debt repayment
-1,238
-1,238
-71.429
-152.78
0
Common stock issued
801.906
801.906
8,000
4,293
560.05
Other financing activities
-16.22
-16.22
-821.245
-190.342
-110.45
Net cash used provided by (used for) financing activities
2,804
2,804
12,605
4,021
835.017
Net change in cash
-6,498
-6,498
6,151
277.265
134.757
Cash at beginning of period
6,564
6,564
413.337
136.072
1.315
Cash at end of period
66.572
66.572
6,564
413.337
136.072
Free cash flow
Operating cash flow
-735.331
-735.331
-2,759
-1,284
-317.795
Capital expenditure
-4,143
-4,143
-7
-
-
Free cash flow
-4,879
-4,879
-2,766
-1,284
-317.795