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 | 204.34% | -48.35% | 597.85% | -88.80% | -40.94% |
| Total Depreciation and Amortization | 18.48% | -7.80% | -85.81% | 707.41% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.03% | 83.36% | 244.01% | -167.07% | 507.72% |
| Change in Net Operating Assets | -12.84% | 416.67% | 93.32% | -257.45% | 17.52% |
| Cash from Operations | 20.93% | 7.88% | 3.91% | -36.61% | -7.45% |
| Capital Expenditure | -38.11% | -40.92% | 50.57% | 53.90% | -25.61% |
| Sale of Property, Plant, and Equipment | -27.94% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.60% | 286.76% | 61.69% | -267.94% | -20.60% |
| Cash from Investing | 6.83% | 33.98% | 53.39% | 31.89% | -33.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.24% | 0.35% | 5.96% | -13.32% | 6.33% |
| Issuance of Common Stock | -- | -- | -- | -37.50% | -65.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 35.71% | -0.10% | -0.25% | -0.10% |
| Other Financing Activities | -3,037.50% | 70.37% | 86.43% | -150.51% | 358.14% |
| Cash from Financing | -6.46% | 32.37% | 3.64% | -13.49% | 5.58% |
| Foreign Exchange rate Adjustments | 118.62% | -153.50% | -249.74% | 154.42% | -214.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.67% | 354.68% | 80.33% | -57.96% | -389.13% |
