Alvopetro Energy Ltd.
ALVOF
$6.23
-$0.12-1.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.77% | 149.00% | -35.50% | 190.64% | 33.41% |
| Total Depreciation and Amortization | 19.42% | 62.57% | 75.06% | 66.80% | 68.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -42.04% | 227.29% | -82.86% | -100.00% |
| Change in Net Operating Assets | -341.48% | -910.14% | 105.92% | -88.74% | -35.00% |
| Cash from Operations | 21.55% | 31.60% | 13.43% | 18.21% | 7.35% |
| Capital Expenditure | 38.52% | -4.29% | -136.97% | -161.45% | -243.38% |
| Sale of Property, Plant, and Equipment | -25.00% | 60.53% | 42.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.09% | 1,006.25% | -76.01% | -71.14% | -39.56% |
| Cash from Investing | 36.85% | 3.08% | -448.34% | -324.78% | -200.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.07% | 0.18% | 0.87% | 0.88% | 0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 87.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.27% | -11.47% | -11.04% | -10.53% | 35.97% |
| Other Financing Activities | -479.10% | -463.64% | -- | -375.00% | -148.15% |
| Cash from Financing | -27.43% | 467.39% | -3.42% | -15.48% | 26.42% |
| Foreign Exchange rate Adjustments | 158.30% | 73.82% | -411.85% | 151.45% | 177.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.76% | 820.05% | -160.41% | -201.43% | -406.05% |