Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.75% | 34.36% | 66.74% | -14.65% | -42.87% |
| Total Depreciation and Amortization | 68.19% | -19.50% | -27.99% | -36.12% | -46.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.06% | -41.54% | -63.87% | 9.14% | 82.81% |
| Change in Net Operating Assets | -87.21% | 151.64% | 168.62% | 211.68% | 595.73% |
| Cash from Operations | 16.92% | 8.03% | -0.88% | -15.58% | -26.84% |
| Capital Expenditure | -118.84% | -114.00% | -24.53% | 20.14% | 44.24% |
| Sale of Property, Plant, and Equipment | -28.53% | -27.35% | -5.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.96% | -95.78% | 1,854.55% | 4,823.81% | 1,166.01% |
| Cash from Investing | -180.90% | -142.07% | -14.20% | 32.98% | 57.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.70% | 2.08% | 0.13% | 0.04% | -0.18% |
| Issuance of Common Stock | -- | -95.64% | -95.82% | -96.27% | -96.37% |
| Repurchase of Common Stock | 19.42% | -263.14% | -5,178.26% | -4,191.30% | -2,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.03% | 17.58% | 27.54% | 35.64% | 23.76% |
| Other Financing Activities | -508.33% | 83.93% | 52.28% | 37.86% | 87.50% |
| Cash from Financing | 115.44% | 12.38% | 17.75% | 26.55% | 17.25% |
| Foreign Exchange rate Adjustments | 95.63% | -17.23% | 78.91% | -867.63% | -658.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.67% | -816.24% | 20.91% | 97.41% | 331.21% |