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Avila Energy Corporation (VIK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 01:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,222
477.335
-1,415
-948.707
Depreciation & amortization
-
237.098
0
-
Deferred income taxes
-
-
-
0
Change in working capital
5,492
85.48
-239.7
224.131
Accounts receivable
-
-376.988
0
-
Accounts Payable
-
1,411
-66.476
-
Other working capital
-2,707
-1,991
-1,284
-317.795
Other non-cash items
-14,452
-12,631
100.53
186.273
Net cash provided by operating activites
-2,085
-1,991
-1,284
-317.795
Cash flows from investing activities
Purchases of investments
-7,236
-3,695
-739.831
-
Other investing activites
-
-753.399
-1,720
-382.465
Net cash used for investing activites
-8,078
-4,449
-2,460
-382.465
Cash flows from financing activities
Debt repayment
-1,256
-85.257
-152.78
0
Common stock issued
-
8,000
4,293
560.05
Other financing activites
-165.455
-821.245
-190.342
-110.45
Net cash used privided by (used for) financing activities
9,924
12,591
4,021
835.017
Net change in cash
-238.398
6,151
277.265
134.757
Cash at beginning of period
455.569
413.337
136.072
1.315
Cash at end of period
217.171
6,564
413.337
136.072
Free Cash Flow
Operating Cash Flow
-2,085
-1,991
-1,284
-317.795
Free Cash Flow
-2,707
-1,991
-1,284
-317.795