Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.30M | 14.70M | 13.37M | 20.87M | 28.53M |
| Total Depreciation and Amortization | 7.78M | 18.84M | 18.43M | 18.43M | 18.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.20M | 5.16M | 6.64M | 2.27M | 793.00K |
| Change in Net Operating Assets | 1.63M | -3.01M | -988.00K | 488.00K | -328.00K |
| Cash from Operations | 34.90M | 35.69M | 37.45M | 42.06M | 47.70M |
| Capital Expenditure | -15.31M | -15.56M | -21.51M | -26.60M | -27.45M |
| Sale of Property, Plant, and Equipment | 389.00K | 351.00K | 204.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.23M | 1.59M | -121.00K | -63.00K | -303.00K |
| Cash from Investing | -11.69M | -13.62M | -21.43M | -26.66M | -27.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.28M | -2.31M | -2.27M | -2.27M | -2.27M |
| Issuance of Common Stock | 16.00K | 367.00K | 383.00K | 429.00K | 441.00K |
| Repurchase of Common Stock | -690.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.01M | -16.84M | -18.65M | -20.46M | -19.69M |
| Other Financing Activities | -24.00K | -842.00K | -197.00K | -103.00K | -192.00K |
| Cash from Financing | -17.99M | -19.65M | -20.76M | -22.43M | -21.74M |
| Foreign Exchange rate Adjustments | -1.85M | -685.00K | -1.17M | -139.00K | 332.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | 1.74M | -5.92M | -7.17M | -1.46M |
