C
Alvopetro Energy Ltd. ALVOF
$3.20 $0.020.63%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 7.15M 2.35M 4.55M 652.00K 5.82M
Total Depreciation and Amortization 2.05M 1.73M 1.87M 13.19M 1.63M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 689.00K 3.83M 2.09M -1.45M 2.17M
Change in Net Operating Assets 828.00K 950.00K -300.00K -4.49M 2.85M
Cash from Operations 10.71M 8.86M 8.21M 7.90M 12.47M
Capital Expenditure -4.75M -3.44M -2.44M -4.93M -10.70M
Sale of Property, Plant, and Equipment 147.00K 204.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.71M 1.20M -642.00K -1.68M 998.00K
Cash from Investing -1.90M -2.03M -3.08M -6.61M -9.71M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -573.00K -566.00K -568.00K -604.00K -533.00K
Issuance of Common Stock -- -- -- 10.00K 16.00K
Repurchase of Common Stock -- -- -- -23.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.30M -3.30M -5.13M -5.12M -5.11M
Other Financing Activities -251.00K -8.00K -27.00K -199.00K 394.00K
Cash from Financing -4.12M -3.87M -5.72M -5.94M -5.23M
Foreign Exchange rate Adjustments 135.00K -725.00K -286.00K 191.00K -351.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.83M 2.23M -876.00K -4.45M -2.82M
Weiss Ratings