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Avila Energy Corporation (PTRVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01500.0000 (0.00%)
At close: 01:43PM 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
31/12/2019
Cash flows from operating activities
Net income
-17,964
-20,094
-20,378
-1,415
-948.707
-
Depreciation & amortisation
-
9.977
3.326
0
-
-
Deferred income taxes
-
1,962
0
-
0
-25.121
Change in working capital
6,103
5,518
-602.611
-239.7
224.131
-
Accounts receivable
-
-
-376.988
0
-
-
Accounts payable
-
-
1,411
-66.476
-
-
Other working capital
-1,008
-4,879
-2,766
-1,284
-317.795
-
Other non-cash items
-837.014
-984.067
-11,921
100.53
186.273
-
Net cash provided by operating activities
2,422
-735.331
-2,759
-1,284
-317.795
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,430
-4,143
-7
-
-
-
Purchases of investments
-2,418
-3,565
0
-739.831
-
-
Other investing activities
-
-858.068
-3,688
-1,720
-382.465
-
Net cash used for investing activities
-6,707
-8,566
-3,695
-2,460
-382.465
-
Cash flows from financing activities
Debt repayment
-31.269
-1,238
-71.429
-152.78
0
-
Common stock issued
-
801.906
8,000
4,293
560.05
-
Other financing activities
-
-16.22
-821.245
-190.342
-110.45
-
Net cash used provided by (used for) financing activities
4,273
2,804
12,605
4,021
835.017
-
Net change in cash
-11.776
-6,498
6,151
277.265
134.757
-
Cash at beginning of period
67.438
6,564
413.337
136.072
1.315
-
Cash at end of period
55.662
66.572
6,564
413.337
136.072
-
Free cash flow
Operating cash flow
2,422
-735.331
-2,759
-1,284
-317.795
-
Capital expenditure
-3,430
-4,143
-7
-
-
-
Free cash flow
-1,008
-4,879
-2,766
-1,284
-317.795
-