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 | -32.46% | 12.52% | 170.62% | -68.64% | 204.34% |
| Total Depreciation and Amortization | 24.35% | -8.66% | 47.29% | 4.65% | 18.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.23% | -- | -100.00% | 274.89% | -82.03% |
| Change in Net Operating Assets | 1,493.46% | 126.42% | -373.65% | -82.13% | -12.84% |
| Cash from Operations | 16.04% | 18.78% | 23.94% | -33.60% | 20.93% |
| Capital Expenditure | -25.18% | -7.30% | -78.88% | 1.37% | -38.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -78.95% | -74.15% | -27.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.57% | 138.62% | -2,700.00% | -101.18% | 125.60% |
| Cash from Investing | -20.27% | 6.73% | -98.10% | -146.75% | 6.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25% | 0.36% | 1.40% | 0.35% | -1.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.90% | 23.57% | 56.96% | -174.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -10.97% | 0.36% | 0.03% | 0.00% |
| Other Financing Activities | 97.37% | 43.28% | -125.57% | -- | -- |
| Cash from Financing | 4.65% | -6.15% | 1.59% | -3.83% | -6.46% |
| Foreign Exchange rate Adjustments | -212.87% | 67.26% | 122.80% | -824.44% | 118.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.03% | 48.95% | -57.31% | -158.30% | 116.67% |