Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.00% | -35.50% | 190.64% | 33.41% | 244.02% |
| Total Depreciation and Amortization | 62.57% | 75.06% | 66.80% | 68.38% | -76.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.04% | 227.29% | -82.86% | -100.00% | -7.29% |
| Change in Net Operating Assets | -910.14% | 105.92% | -88.74% | -35.00% | 103.30% |
| Cash from Operations | 31.60% | 13.43% | 18.21% | 7.35% | -9.99% |
| Capital Expenditure | -4.29% | -136.97% | -161.45% | -243.38% | 5.11% |
| Sale of Property, Plant, and Equipment | 60.53% | 42.18% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,006.25% | -76.01% | -71.14% | -39.56% | 98.09% |
| Cash from Investing | 3.08% | -448.34% | -324.78% | -200.65% | 29.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.18% | 0.87% | 0.88% | 0.88% | 5.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.64% |
| Repurchase of Common Stock | 100.00% | 87.25% | -- | -- | -1,808.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47% | -11.04% | -10.53% | 35.97% | 35.67% |
| Other Financing Activities | -463.64% | -- | -375.00% | -148.15% | 101.98% |
| Cash from Financing | 467.39% | -3.42% | -15.48% | 26.42% | 27.96% |
| Foreign Exchange rate Adjustments | 73.82% | -411.85% | 151.45% | 177.97% | -612.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.05% | -160.41% | -201.43% | -406.05% | 36.72% |