Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.59M | 4.61M | 6.83M | 6.07M | 2.24M |
| Total Depreciation and Amortization | 3.48M | 3.58M | 2.88M | 3.15M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 2.26M | 657.00K | 0.00 | 2.58M |
| Change in Net Operating Assets | -1.20M | 1.71M | 107.00K | -405.00K | 148.00K |
| Cash from Operations | 9.36M | 12.15M | 10.47M | 8.82M | 7.11M |
| Capital Expenditure | -4.88M | -11.25M | -8.99M | -8.38M | -4.68M |
| Sale of Property, Plant, and Equipment | 61.00K | 209.00K | -- | 8.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.00K | 649.00K | 346.00K | -896.00K | -32.00K |
| Cash from Investing | -4.53M | -10.39M | -8.64M | -9.26M | -4.68M |
| Total Debt Issued | 20.00M | -- | -- | -- | -- |
| Total Debt Repaid | -570.00K | -568.00K | -561.00K | -563.00K | -571.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 16.00K |
| Repurchase of Common Stock | 0.00 | -32.00K | -227.00K | -297.00K | -439.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.66M | -3.64M | -3.28M | -3.30M |
| Other Financing Activities | -40.00K | -1.00K | -38.00K | -67.00K | 11.00K |
| Cash from Financing | 15.72M | -4.26M | -4.47M | -4.21M | -4.28M |
| Foreign Exchange rate Adjustments | -256.00K | -421.00K | 373.00K | 223.00K | -978.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.29M | -2.92M | -2.26M | -4.43M | -2.82M |