Alvopetro Energy Ltd.
ALV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.64% | 33.41% | 244.02% | 22.91% | -76.15% |
| Total Depreciation and Amortization | 66.80% | 68.38% | -83.78% | 25.15% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.86% | -100.00% | 277.89% | -68.18% | 822.03% |
| Change in Net Operating Assets | -88.74% | -35.00% | 103.30% | -70.96% | -60.84% |
| Cash from Operations | 18.21% | 7.35% | -9.99% | -14.07% | -34.24% |
| Capital Expenditure | -161.45% | -243.38% | 5.11% | 55.65% | 59.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.14% | -39.56% | 98.09% | 171.04% | -4.61% |
| Cash from Investing | -324.78% | -200.65% | 29.26% | 80.47% | 72.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.88% | 0.88% | 5.46% | -7.50% | 0.53% |
| Issuance of Common Stock | -- | -- | -95.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,900.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | 35.97% | 35.67% | 35.49% | 35.42% |
| Other Financing Activities | -375.00% | -148.15% | 147.12% | -163.71% | -109.30% |
| Cash from Financing | -15.48% | 26.42% | 27.96% | 21.25% | 30.16% |
| Foreign Exchange rate Adjustments | 151.45% | 177.97% | -612.04% | 138.46% | -336.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.43% | -406.05% | 36.72% | 271.48% | 128.82% |