CA Stock MarketDetailed Quotes

Avila Energy Corp (VIK)

Watchlist
  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed May 15 11:06 ET
765.77KMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avila Energy Corp (VIK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.00%22.58K
100.96%1.93K
-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
Net income from continuing operations
41.10%-8.53M
38.14%-7.23M
-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
Operating gains losses
----
----
----
----
----
161.32%387.54K
----
----
----
----
Depreciation and amortization
-26.76%336.69K
-149.46%-59.74K
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
Asset impairment expenditure
-41.53%5.58M
----
----
----
----
-36.85%9.55M
----
----
----
----
Remuneration paid in stock
--87.97K
----
----
----
----
--0
----
----
----
----
Deferred tax
----
----
----
----
----
--0
----
----
----
----
Other non cashItems
-16.96%1.26M
134.14%560.37K
-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
Change In working capital
-39.30%1.29M
17.70%1.06M
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
-Change in receivables
-103.49%-30.82K
-120.16%-41.27K
202.25%88.1K
---61.02K
-104.91%-16.63K
-61.98%883.28K
172.42%204.65K
-102.13%-86.16K
----
--338.48K
-Change in prepaid assets
-80.80%7.88K
--0
0.00%2.63K
--2.63K
-92.17%2.63K
-93.95%41.01K
-99.99%125
100.38%2.63K
----
--33.55K
-Change in payables and accrued expense
9.57%1.31M
58.22%1.1M
-17.48%149.61K
--4.79K
-77.45%52.58K
-56.07%1.19M
11.28%696.72K
114.49%181.3K
----
--233.12K
Interest paid (cash flow from operating activities)
----
----
--0
--0
--0
--0
170.46%290.01K
60.62%-23.98K
----
---168.78K
Cash from discontinued investing activities
Operating cash flow
105.00%22.58K
100.96%1.93K
-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
Investing cash flow
Cash flow from continuing investing activities
-106.21%-14.86K
-96.89%10.8K
0
-25.66K
0
102.73%239.44K
117.06%347.17K
0
0
95.62%-85.23K
Capital expenditure reported
----
----
----
----
----
--0
125.25%107.73K
95.13%-107.73K
--0
89.23%-85.23K
Net PPE purchase and sale
-106.21%-14.86K
-96.89%10.8K
--0
---25.66K
--0
115.12%239.44K
--347.17K
--0
----
---85.23K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--0
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-106.21%-14.86K
-96.89%10.8K
--0
---25.66K
--0
102.73%239.44K
117.06%347.17K
--0
--0
95.62%-85.23K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-94.32%159.25K
-124.88%-134.82K
0
551.29%613.86K
121.73%262.25K
Net issuance payments of debt
--0
----
----
----
----
-110.22%-180K
---180K
--0
--0
--0
Net common stock issuance
--0
--0
----
----
----
-55.48%357K
-92.15%62.93K
---319.79K
61,385,900.00%613.86K
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
-9.43%-17.75K
----
----
----
--262.25K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-94.32%159.25K
-124.88%-134.82K
--0
551.29%613.86K
121.73%262.25K
Net cash flow
Beginning cash position
-79.19%13.85K
272.58%8.85K
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
Current changes in cash
114.65%7.73K
10.93%12.73K
-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
End cash Position
55.77%21.58K
55.77%21.58K
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
Free cash from
101.51%7.73K
108.28%12.73K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.00%22.58K100.96%1.93K-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%-187.93K
Net income from continuing operations 41.10%-8.53M38.14%-7.23M-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
Operating gains losses --------------------161.32%387.54K----------------
Depreciation and amortization -26.76%336.69K-149.46%-59.74K115.11%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
Asset impairment expenditure -41.53%5.58M-----------------36.85%9.55M----------------
Remuneration paid in stock --87.97K------------------0----------------
Deferred tax ----------------------0----------------
Other non cashItems -16.96%1.26M134.14%560.37K-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%464.38K
Change In working capital -39.30%1.29M17.70%1.06M145.83%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%605.15K
-Change in receivables -103.49%-30.82K-120.16%-41.27K202.25%88.1K---61.02K-104.91%-16.63K-61.98%883.28K172.42%204.65K-102.13%-86.16K------338.48K
-Change in prepaid assets -80.80%7.88K--00.00%2.63K--2.63K-92.17%2.63K-93.95%41.01K-99.99%125100.38%2.63K------33.55K
-Change in payables and accrued expense 9.57%1.31M58.22%1.1M-17.48%149.61K--4.79K-77.45%52.58K-56.07%1.19M11.28%696.72K114.49%181.3K------233.12K
Interest paid (cash flow from operating activities) ----------0--0--0--0170.46%290.01K60.62%-23.98K-------168.78K
Cash from discontinued investing activities
Operating cash flow 105.00%22.58K100.96%1.93K-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%-187.93K
Investing cash flow
Cash flow from continuing investing activities -106.21%-14.86K-96.89%10.8K0-25.66K0102.73%239.44K117.06%347.17K0095.62%-85.23K
Capital expenditure reported ----------------------0125.25%107.73K95.13%-107.73K--089.23%-85.23K
Net PPE purchase and sale -106.21%-14.86K-96.89%10.8K--0---25.66K--0115.12%239.44K--347.17K--0-------85.23K
Net intangibles purchas and sale --------------------------------------0
Net investment purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -106.21%-14.86K-96.89%10.8K--0---25.66K--0102.73%239.44K117.06%347.17K--0--095.62%-85.23K
Financing cash flow
Cash flow from continuing financing activities 00000-94.32%159.25K-124.88%-134.82K0551.29%613.86K121.73%262.25K
Net issuance payments of debt --0-----------------110.22%-180K---180K--0--0--0
Net common stock issuance --0--0-------------55.48%357K-92.15%62.93K---319.79K61,385,900.00%613.86K----
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities ---------------------9.43%-17.75K--------------262.25K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-94.32%159.25K-124.88%-134.82K--0551.29%613.86K121.73%262.25K
Net cash flow
Beginning cash position -79.19%13.85K272.58%8.85K301.91%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
Current changes in cash 114.65%7.73K10.93%12.73K-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
End cash Position 55.77%21.58K55.77%21.58K272.58%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
Free cash from 101.51%7.73K108.28%12.73K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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