Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 244.02% | 22.91% | -76.15% | -62.71% | -87.44% |
| Total Depreciation and Amortization | -83.78% | 25.15% | 0.00% | -13.29% | 55.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.89% | -68.18% | 822.03% | 242.23% | -202.50% |
| Change in Net Operating Assets | 103.30% | -70.96% | -60.84% | 73.12% | -442.81% |
| Cash from Operations | -9.99% | -14.07% | -34.24% | -40.73% | -36.08% |
| Capital Expenditure | 5.11% | 55.65% | 59.66% | 25.89% | 16.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.09% | 171.04% | -4.61% | 27.21% | -88.10% |
| Cash from Investing | 29.26% | 80.47% | 72.00% | 26.17% | 3.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.46% | -7.50% | 0.53% | 0.00% | -6.53% |
| Issuance of Common Stock | -95.64% | -- | -- | -- | 753.49% |
| Repurchase of Common Stock | -2,900.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.67% | 35.49% | 35.42% | -17.67% | -76.86% |
| Other Financing Activities | 147.12% | -163.71% | -109.30% | 76.72% | -473.20% |
| Cash from Financing | 27.96% | 21.25% | 30.16% | -13.78% | -68.84% |
| Foreign Exchange rate Adjustments | -612.04% | 138.46% | -336.16% | -254.59% | -50.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.72% | 271.48% | 128.82% | -118.10% | -285.23% |
