VIK — Avila Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.72m
- CA$10.47m
- CA$0.62m
Annual cashflow statement for Avila Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS/A | ARS/A | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -20.4 | -26.7 | -14.5 | -8.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.327 | 18 | 17.3 | 11.5 | 6.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.24 | -0.603 | 5.25 | 2.12 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | -2.76 | -0.533 | -0.451 | 0.023 |
| Capital Expenditures | -0.74 | -3.69 | -1.58 | -0.061 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.72 | -0.007 | -7.19 | 0.3 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -3.7 | -8.77 | 0.239 | -0.015 |
| Financing Cash Flow Items | -0.19 | -0.821 | -0.016 | -0.018 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | 12.6 | 2.8 | 0.159 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.277 | 6.15 | -6.5 | -0.053 | 0.008 |