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 | -35.50% | 190.64% | 33.41% | 244.02% | 22.91% |
| Total Depreciation and Amortization | 75.06% | 66.80% | 68.38% | -76.10% | 25.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.29% | -82.86% | -100.00% | -7.29% | -68.18% |
| Change in Net Operating Assets | 105.92% | -88.74% | -35.00% | 103.30% | -70.96% |
| Cash from Operations | 13.43% | 18.21% | 7.35% | -9.99% | -14.07% |
| Capital Expenditure | -136.97% | -161.45% | -243.38% | 5.11% | 55.65% |
| Sale of Property, Plant, and Equipment | 42.18% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.01% | -71.14% | -39.56% | 98.09% | 171.04% |
| Cash from Investing | -448.34% | -324.78% | -200.65% | 29.26% | 80.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.87% | 0.88% | 0.88% | 5.46% | -7.50% |
| Issuance of Common Stock | -- | -- | -- | -95.64% | -- |
| Repurchase of Common Stock | 87.25% | -- | -- | -2,900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.04% | -10.53% | 35.97% | 35.67% | 35.49% |
| Other Financing Activities | -- | -375.00% | -148.15% | 147.12% | -- |
| Cash from Financing | -3.42% | -15.48% | 26.42% | 27.96% | 21.25% |
| Foreign Exchange rate Adjustments | -411.85% | 151.45% | 177.97% | -612.04% | 138.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.41% | -201.43% | -406.05% | 36.72% | 271.48% |