Avila Energy Corporation (VIK.CN)

CAD 0.01

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -735.33 Thousand -1.99 Million -1.28 Million -317.79 Thousand -3976.00 -24.7 Thousand
Net Income -20.09 Million 477.33 Thousand -1.41 Million -948.7 Thousand -175.81 Thousand -269.59 Thousand
Depreciation & Amortization 1.77 Million 237.09 Thousand 44.25 Thousand - -15 Thousand -
Deferred income taxes 1.96 Million -197.34 Thousand -89.24 Thousand - -25.12 Thousand -
Stock-based compensation - 44.99 Thousand 44.99 Thousand 105.28 Thousand 15 Thousand -
Change in working capital 5.51 Million 85.48 Thousand -239.7 Thousand 224.13 Thousand 210.93 Thousand 244.88 Thousand
Other non-cash items 8.54 Million -2.79 Million 371.27 Thousand 301.49 Thousand -13.97 Thousand 8112.00
Investing Cash Flow -8.56 Million -4.44 Million -2.45 Million -382.46 Thousand - -
Investments in PPE -10.7 Million -3.69 Million -739.83 Thousand - - -
Acquisitions - - - - - -
Investment purchases -3.56 Million -3.69 Million -739.83 Thousand - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.69 Million 2.94 Million -980.16 Thousand -382.46 Thousand - -
Financing Cash Flow 2.8 Million 12.59 Million 4.02 Million 835.01 Thousand - 30 Thousand
Debt repayment -1.8 Million -85.25 Thousand -152.78 Thousand -1.32 Million - -30 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 996.6 Thousand 8 Million 4.29 Million 560.05 Thousand - -
Other Financing Activities 45.18 Thousand 4.67 Million -119.34 Thousand 1.59 Million - 30 Thousand
Accounts receivables 2.61 Million -376.98 Thousand -14.65 Thousand 4800.00 6065.00 -8112.00
Accounts payables 2.48 Million 1.41 Million -66.47 Thousand - - -
Inventory - - 66.47 Thousand - - -
Other working capital 411.61 Thousand -948.34 Thousand -225.04 Thousand 219.33 Thousand 204.87 Thousand 252.99 Thousand
Cash at beginning of period 6.56 Million 413.33 Thousand 136.07 Thousand 1315.00 5291.00 -
Cash at end of period 66.57 Thousand 6.56 Million 413.33 Thousand 136.07 Thousand 1315.00 5291.00
Capital Expenditure -10.7 Million -3.69 Million -739.83 Thousand - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -6.49 Million 6.15 Million 277.26 Thousand 134.75 Thousand -3976.00 5291.00
Free Cash Flow -11.43 Million -5.68 Million -2.02 Million -317.79 Thousand -3976.00 -24.7 Thousand

Cash Flow Charts