Alvopetro Energy Ltd.
ALVOF
$4.30
-$0.05-1.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.61M | 6.83M | 6.07M | 2.24M | 7.15M |
| Total Depreciation and Amortization | 3.58M | 2.88M | 3.15M | 2.14M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26M | 657.00K | 0.00 | 2.58M | 689.00K |
| Change in Net Operating Assets | 1.71M | 107.00K | -405.00K | 148.00K | 828.00K |
| Cash from Operations | 12.15M | 10.47M | 8.82M | 7.11M | 10.71M |
| Capital Expenditure | -11.25M | -8.99M | -8.38M | -4.68M | -4.75M |
| Sale of Property, Plant, and Equipment | 209.00K | -- | 8.00K | 38.00K | 147.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 649.00K | 346.00K | -896.00K | -32.00K | 2.71M |
| Cash from Investing | -10.39M | -8.64M | -9.26M | -4.68M | -1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -568.00K | -561.00K | -563.00K | -571.00K | -573.00K |
| Issuance of Common Stock | -- | -- | -- | 16.00K | -- |
| Repurchase of Common Stock | -32.00K | -227.00K | -297.00K | -690.00K | -251.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66M | -3.64M | -3.28M | -3.30M | -3.30M |
| Other Financing Activities | -1.00K | -38.00K | -67.00K | 262.00K | -- |
| Cash from Financing | -4.26M | -4.47M | -4.21M | -4.28M | -4.12M |
| Foreign Exchange rate Adjustments | -421.00K | 373.00K | 223.00K | -978.00K | 135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -2.26M | -4.43M | -2.82M | 4.83M |