Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.10M | 19.76M | 22.30M | 17.82M | 16.30M |
| Total Depreciation and Amortization | 13.09M | 11.75M | 10.22M | 9.06M | 7.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.41M | 5.50M | 3.93M | 7.11M | 9.20M |
| Change in Net Operating Assets | 208.00K | 1.56M | 678.00K | 1.52M | 1.63M |
| Cash from Operations | 40.81M | 38.56M | 37.12M | 35.51M | 34.90M |
| Capital Expenditure | -33.49M | -33.29M | -26.79M | -21.24M | -15.31M |
| Sale of Property, Plant, and Equipment | 278.00K | 255.00K | 193.00K | 397.00K | 389.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 389.00K | 67.00K | 2.12M | 2.98M | 3.23M |
| Cash from Investing | -32.83M | -32.97M | -24.47M | -17.87M | -11.69M |
| Total Debt Issued | 20.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.26M | -2.26M | -2.27M | -2.27M | -2.28M |
| Issuance of Common Stock | -- | 16.00K | 16.00K | 16.00K | 16.00K |
| Repurchase of Common Stock | -556.00K | -995.00K | -1.21M | -987.00K | -690.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.26M | -13.88M | -13.52M | -13.17M | -15.01M |
| Other Financing Activities | -146.00K | -95.00K | -94.00K | -64.00K | -24.00K |
| Cash from Financing | 2.78M | -17.22M | -17.08M | -16.48M | -17.99M |
| Foreign Exchange rate Adjustments | -81.00K | -803.00K | -247.00K | -1.35M | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.68M | -12.43M | -4.68M | -186.00K | 3.37M |