Alvopetro Energy Ltd.
ALVOF
$7.31
$0.050.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.16% | 44.30% | 21.07% | -32.46% | 12.52% |
| Total Depreciation and Amortization | 1.91% | 8.19% | -2.82% | 24.35% | -8.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.98% | -54.44% | -33.61% | 243.23% | -- |
| Change in Net Operating Assets | 89.99% | -49.12% | -170.32% | 1,493.46% | 126.42% |
| Cash from Operations | 29.88% | 14.47% | -22.97% | 16.04% | 18.78% |
| Capital Expenditure | -46.03% | -5.45% | 56.59% | -25.18% | -7.30% |
| Sale of Property, Plant, and Equipment | 0.00% | -90.16% | -70.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.52% | -343.79% | -55.32% | 87.57% | 138.62% |
| Cash from Investing | -7.09% | -29.08% | 56.39% | -20.27% | 6.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.53% | 0.18% | -0.35% | -1.25% | 0.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 85.90% | 23.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -20.01% | -0.36% | -0.47% | -10.97% |
| Other Financing Activities | 19.07% | -870.00% | -3,900.00% | 97.37% | 43.28% |
| Cash from Financing | 5.98% | -134.14% | 468.86% | 4.65% | -6.15% |
| Foreign Exchange rate Adjustments | -100.69% | 325.00% | 39.19% | -212.87% | 67.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,241.03% | -99.62% | 794.90% | -29.03% | 48.95% |