US Stock MarketDetailed Quotes

AVILA ENERGY CORPORATION (PTRVF)

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  • 0.0005
  • 0.00000.00%
15min DelayClose Jan 9 10:25 ET
129.42KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVILA ENERGY CORPORATION (PTRVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-321.08%-6.53K
105.85%29.67K
98.67%-2.49K
15.23%-451.41K
-134.04%-200.87K
-100.13%-1.55K
-233.57%-506.81K
94.38%-187.93K
80.70%-532.53K
160.40%590.02K
Net income from continuing operations
-7.65%-549.61K
61.30%-221.19K
58.79%-527.49K
45.81%-14.48M
46.08%-11.69M
68.54%-510.57K
-611.14%-571.53K
63.42%-1.28M
-31.16%-26.73M
-999.03%-21.68M
Operating gains losses
----
----
----
161.32%387.54K
----
----
----
----
-1,149.57%-631.98K
--0
Depreciation and amortization
115.11%115.28K
--111.36K
-11.19%169.79K
-73.38%459.7K
-86.00%120.78K
-75.91%53.59K
--0
-45.72%191.19K
642.94%1.73M
473.59%863K
Deferred tax
----
----
----
--0
----
----
----
----
--1.96M
----
Other non cash items
-50.89%187.48K
-46.45%193.11K
-31.81%316.64K
-45.26%1.51M
-91.27%239.33K
-32.50%381.74K
235.91%360.62K
46.34%464.38K
123.21%2.77M
119.90%2.74M
Change In working capital
145.83%240.33K
81.88%-53.61K
-93.63%38.57K
-62.96%2.12M
-67.19%901.5K
-95.36%97.76K
-135.61%-295.91K
1,556.95%605.15K
1,049.38%5.72M
50.06%2.75M
-Change in receivables
202.25%88.1K
---61.02K
-104.91%-16.63K
-61.98%883.28K
172.42%204.65K
-102.13%-86.16K
----
--338.48K
257.89%2.32M
-120.90%-282.59K
-Change in prepaid assets
0.00%2.63K
--2.63K
-92.17%2.63K
-93.95%41.01K
-99.99%125
100.38%2.63K
----
--33.55K
192.35%677.85K
424.42%2.4M
-Change in payables and accrued expense
-17.48%149.61K
--4.79K
-77.45%52.58K
-56.07%1.19M
11.28%696.72K
114.49%181.3K
----
--233.12K
69.74%2.72M
-48.69%626.1K
Cash from discontinued investing activities
Operating cash flow
-349.90%-6.53K
105.85%29.67K
98.67%-2.49K
15.23%-451.41K
-114.96%-200.87K
-100.12%-1.45K
-233.57%-506.81K
94.38%-187.93K
80.70%-532.53K
237.44%1.34M
Investing cash flow
Cash flow from continuing investing activities
0
-25.66K
0
102.73%239.44K
117.06%347.17K
0
0
95.62%-85.23K
-137.29%-8.77M
-244.38%-2.03M
Capital expenditure reported
----
----
----
--0
125.25%107.73K
95.13%-107.73K
--0
89.23%-85.23K
-51,618.86%-3.62M
-116.64%-426.61K
Net PPE purchase and sale
--0
---25.66K
--0
115.12%239.44K
--347.17K
--0
----
---85.23K
---1.58M
----
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
---3.56M
---24.48K
Net other investing changes
----
----
----
----
----
----
----
----
76.74%-858.07K
----
Cash from discontinued investing activities
Investing cash flow
--0
---25.66K
--0
102.73%239.44K
117.06%347.17K
--0
--0
95.62%-85.23K
-137.29%-8.77M
-244.38%-2.03M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-94.32%159.25K
-124.88%-134.82K
0
551.29%613.86K
121.73%262.25K
-77.76%2.8M
-92.94%541.78K
Net issuance payments of debt
----
----
----
-110.22%-180K
---180K
--0
--0
--0
-61.91%1.76M
--0
Net common stock issuance
----
----
----
-55.48%357K
-92.15%62.93K
---319.79K
61,385,900.00%613.86K
----
-89.98%801.91K
--801.91K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-68.01%256.09K
-39.16%256.09K
Net other financing activities
----
----
----
-9.43%-17.75K
----
----
----
--262.25K
98.02%-16.22K
22.43%-516.22K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-94.32%159.25K
-124.88%-134.82K
--0
551.29%613.86K
121.73%262.25K
-77.76%2.8M
-92.94%541.78K
Net cash flow
Beginning cash position
301.91%15.37K
-79.59%11.36K
-79.19%13.85K
-98.99%66.57K
-98.91%2.37K
-97.03%3.83K
-17.46%55.66K
-98.99%66.57K
1,488.08%6.56M
-52.33%217.17K
Current changes in cash
-349.90%-6.53K
107.48%4.01K
77.17%-2.49K
99.19%-52.72K
107.62%11.48K
-101.64%-1.45K
-187.68%-53.66K
99.83%-10.91K
-205.64%-6.5M
-102.47%-150.6K
End cash Position
272.58%8.85K
666.73%15.37K
-79.59%11.36K
-79.19%13.85K
-79.19%13.85K
-98.91%2.37K
-98.44%2.01K
-17.46%55.66K
-98.99%66.57K
-98.99%66.57K
Free cash flow
-349.90%-6.53K
100.79%4.01K
99.09%-2.49K
91.08%-511.97K
76.99%-153.7K
99.86%-1.45K
-356.98%-506.81K
93.41%-273.16K
-107.44%-5.74M
-142.07%-667.9K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -321.08%-6.53K105.85%29.67K98.67%-2.49K15.23%-451.41K-134.04%-200.87K-100.13%-1.55K-233.57%-506.81K94.38%-187.93K80.70%-532.53K160.40%590.02K
Net income from continuing operations -7.65%-549.61K61.30%-221.19K58.79%-527.49K45.81%-14.48M46.08%-11.69M68.54%-510.57K-611.14%-571.53K63.42%-1.28M-31.16%-26.73M-999.03%-21.68M
Operating gains losses ------------161.32%387.54K-----------------1,149.57%-631.98K--0
Depreciation and amortization 115.11%115.28K--111.36K-11.19%169.79K-73.38%459.7K-86.00%120.78K-75.91%53.59K--0-45.72%191.19K642.94%1.73M473.59%863K
Deferred tax --------------0------------------1.96M----
Other non cash items -50.89%187.48K-46.45%193.11K-31.81%316.64K-45.26%1.51M-91.27%239.33K-32.50%381.74K235.91%360.62K46.34%464.38K123.21%2.77M119.90%2.74M
Change In working capital 145.83%240.33K81.88%-53.61K-93.63%38.57K-62.96%2.12M-67.19%901.5K-95.36%97.76K-135.61%-295.91K1,556.95%605.15K1,049.38%5.72M50.06%2.75M
-Change in receivables 202.25%88.1K---61.02K-104.91%-16.63K-61.98%883.28K172.42%204.65K-102.13%-86.16K------338.48K257.89%2.32M-120.90%-282.59K
-Change in prepaid assets 0.00%2.63K--2.63K-92.17%2.63K-93.95%41.01K-99.99%125100.38%2.63K------33.55K192.35%677.85K424.42%2.4M
-Change in payables and accrued expense -17.48%149.61K--4.79K-77.45%52.58K-56.07%1.19M11.28%696.72K114.49%181.3K------233.12K69.74%2.72M-48.69%626.1K
Cash from discontinued investing activities
Operating cash flow -349.90%-6.53K105.85%29.67K98.67%-2.49K15.23%-451.41K-114.96%-200.87K-100.12%-1.45K-233.57%-506.81K94.38%-187.93K80.70%-532.53K237.44%1.34M
Investing cash flow
Cash flow from continuing investing activities 0-25.66K0102.73%239.44K117.06%347.17K0095.62%-85.23K-137.29%-8.77M-244.38%-2.03M
Capital expenditure reported --------------0125.25%107.73K95.13%-107.73K--089.23%-85.23K-51,618.86%-3.62M-116.64%-426.61K
Net PPE purchase and sale --0---25.66K--0115.12%239.44K--347.17K--0-------85.23K---1.58M----
Net intangibles purchase and sale ------------------------------0--------
Net investment purchase and sale --------------0--0--0--0--0---3.56M---24.48K
Net other investing changes --------------------------------76.74%-858.07K----
Cash from discontinued investing activities
Investing cash flow --0---25.66K--0102.73%239.44K117.06%347.17K--0--095.62%-85.23K-137.29%-8.77M-244.38%-2.03M
Financing cash flow
Cash flow from continuing financing activities 000-94.32%159.25K-124.88%-134.82K0551.29%613.86K121.73%262.25K-77.76%2.8M-92.94%541.78K
Net issuance payments of debt -------------110.22%-180K---180K--0--0--0-61.91%1.76M--0
Net common stock issuance -------------55.48%357K-92.15%62.93K---319.79K61,385,900.00%613.86K-----89.98%801.91K--801.91K
Proceeds from stock option exercised by employees --------------0-----------------68.01%256.09K-39.16%256.09K
Net other financing activities -------------9.43%-17.75K--------------262.25K98.02%-16.22K22.43%-516.22K
Cash from discontinued financing activities
Financing cash flow --0--0--0-94.32%159.25K-124.88%-134.82K--0551.29%613.86K121.73%262.25K-77.76%2.8M-92.94%541.78K
Net cash flow
Beginning cash position 301.91%15.37K-79.59%11.36K-79.19%13.85K-98.99%66.57K-98.91%2.37K-97.03%3.83K-17.46%55.66K-98.99%66.57K1,488.08%6.56M-52.33%217.17K
Current changes in cash -349.90%-6.53K107.48%4.01K77.17%-2.49K99.19%-52.72K107.62%11.48K-101.64%-1.45K-187.68%-53.66K99.83%-10.91K-205.64%-6.5M-102.47%-150.6K
End cash Position 272.58%8.85K666.73%15.37K-79.59%11.36K-79.19%13.85K-79.19%13.85K-98.91%2.37K-98.44%2.01K-17.46%55.66K-98.99%66.57K-98.99%66.57K
Free cash flow -349.90%-6.53K100.79%4.01K99.09%-2.49K91.08%-511.97K76.99%-153.7K99.86%-1.45K-356.98%-506.81K93.41%-273.16K-107.44%-5.74M-142.07%-667.9K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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