Alvopetro Energy Ltd.
ALVOF
$4.33
$0.01050.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.07M | 2.24M | 7.15M | 2.35M | 4.55M |
| Total Depreciation and Amortization | 3.15M | 2.14M | 2.05M | 1.73M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 2.58M | 689.00K | 3.83M | 2.09M |
| Change in Net Operating Assets | -405.00K | 148.00K | 828.00K | 950.00K | -300.00K |
| Cash from Operations | 8.82M | 7.11M | 10.71M | 8.86M | 8.21M |
| Capital Expenditure | -8.38M | -4.68M | -4.75M | -3.44M | -2.44M |
| Sale of Property, Plant, and Equipment | 8.00K | 38.00K | 147.00K | 204.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -896.00K | -32.00K | 2.71M | 1.20M | -642.00K |
| Cash from Investing | -9.26M | -4.68M | -1.90M | -2.03M | -3.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -563.00K | -571.00K | -573.00K | -566.00K | -568.00K |
| Issuance of Common Stock | -- | 16.00K | -- | -- | -- |
| Repurchase of Common Stock | -297.00K | -690.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -3.30M | -3.30M | -3.30M | -5.13M |
| Other Financing Activities | -67.00K | 262.00K | -251.00K | -8.00K | -27.00K |
| Cash from Financing | -4.21M | -4.28M | -4.12M | -3.87M | -5.72M |
| Foreign Exchange rate Adjustments | 223.00K | -978.00K | 135.00K | -725.00K | -286.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.43M | -2.82M | 4.83M | 2.23M | -876.00K |