Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.07% | -32.46% | 12.52% | 170.62% | -68.64% |
| Total Depreciation and Amortization | -2.82% | 24.35% | -8.66% | 47.29% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.61% | 243.23% | -- | -100.00% | 274.89% |
| Change in Net Operating Assets | -170.32% | 1,493.46% | 126.42% | -373.65% | -82.13% |
| Cash from Operations | -22.97% | 16.04% | 18.78% | 23.94% | -33.60% |
| Capital Expenditure | 56.59% | -25.18% | -7.30% | -78.88% | 1.37% |
| Sale of Property, Plant, and Equipment | -70.81% | -- | -- | -78.95% | -74.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.32% | 87.57% | 138.62% | -2,700.00% | -101.18% |
| Cash from Investing | 56.39% | -20.27% | 6.73% | -98.10% | -146.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.35% | -1.25% | 0.36% | 1.40% | 0.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.90% | 23.57% | 32.35% | -74.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -0.47% | -10.97% | 0.36% | 0.03% |
| Other Financing Activities | -3,900.00% | 97.37% | 43.28% | -709.09% | -- |
| Cash from Financing | 468.86% | 4.65% | -6.15% | 1.59% | -3.83% |
| Foreign Exchange rate Adjustments | 39.19% | -212.87% | 67.26% | 122.80% | -824.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 794.90% | -29.03% | 48.95% | -57.31% | -158.30% |