VIK — Avila Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.89m
- CA$12.67m
- CA$3.08m
- 30
- 72
- 15
- 33
Annual cashflow statement for Avila Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS/A |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.27 | -0.176 | -0.949 | -1.42 | -3.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -0.014 | 0.407 | 0.327 | 0.674 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.275 | 0.211 | 0.224 | -0.24 | 0.085 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.005 | -0.004 | -0.318 | -1.28 | -1.99 |
| Capital Expenditures | — | — | — | -0.74 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.382 | -1.72 | -0.753 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.382 | -2.46 | -4.45 |
| Financing Cash Flow Items | — | — | -0.11 | -0.19 | -0.821 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0.835 | 4.02 | 12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.004 | 0.135 | 0.277 | 6.15 |