Alvopetro Energy Ltd.
ALVOF
$3.20
$0.020.63%
| 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 |
