Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.87% | -55.53% | -62.90% | -36.40% | -10.11% |
| Total Depreciation and Amortization | -58.41% | 34.53% | 30.19% | 34.30% | 39.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,059.77% | 192.46% | 203.38% | -67.85% | -81.38% |
| Change in Net Operating Assets | 595.73% | -190.31% | -201.54% | 154.83% | 86.01% |
| Cash from Operations | -26.84% | -31.58% | -30.05% | -20.73% | 0.35% |
| Capital Expenditure | 44.24% | 45.34% | 18.72% | -9.52% | -10.70% |
| Sale of Property, Plant, and Equipment | -- | 6,920.00% | 3,980.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,166.01% | 229.05% | -106.97% | -106.54% | -115.01% |
| Cash from Investing | 57.89% | 51.31% | 13.34% | -14.33% | -21.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.18% | -3.31% | 52.53% | 68.32% | 73.47% |
| Issuance of Common Stock | -96.37% | 213.68% | -84.80% | -82.91% | -82.58% |
| Repurchase of Common Stock | -2,900.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.76% | 3.58% | -23.66% | -61.16% | -89.82% |
| Other Financing Activities | 87.50% | -415.36% | -131.76% | -28.75% | -46.56% |
| Cash from Financing | 17.25% | -1.71% | -19.08% | -28.59% | -31.39% |
| Foreign Exchange rate Adjustments | -658.43% | -230.23% | -310.61% | 66.10% | 238.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.21% | -67.85% | -149.61% | -160.36% | -117.53% |
