Alvopetro Energy Ltd.
ALVOF
$6.23
-$0.12-1.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.06M | 5.59M | 4.61M | 6.83M | 6.07M |
| Total Depreciation and Amortization | 3.76M | 3.48M | 3.58M | 2.88M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.00K | 1.50M | 2.26M | 657.00K | 0.00 |
| Change in Net Operating Assets | -1.79M | -1.20M | 1.71M | 107.00K | -405.00K |
| Cash from Operations | 10.72M | 9.36M | 12.15M | 10.47M | 8.82M |
| Capital Expenditure | -5.15M | -4.88M | -11.25M | -8.99M | -8.38M |
| Sale of Property, Plant, and Equipment | 6.00K | 61.00K | 209.00K | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -707.00K | 290.00K | 649.00K | 346.00K | -896.00K |
| Cash from Investing | -5.85M | -4.53M | -10.39M | -8.64M | -9.26M |
| Total Debt Issued | -- | 20.00M | -- | -- | -- |
| Total Debt Repaid | -569.00K | -570.00K | -568.00K | -561.00K | -563.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -32.00K | -227.00K | -297.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41M | -3.67M | -3.66M | -3.64M | -3.28M |
| Other Financing Activities | -388.00K | -40.00K | -1.00K | -38.00K | -67.00K |
| Cash from Financing | -5.37M | 15.72M | -4.26M | -4.47M | -4.21M |
| Foreign Exchange rate Adjustments | 576.00K | -256.00K | -421.00K | 373.00K | 223.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00K | 20.29M | -2.92M | -2.26M | -4.43M |