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 | 42.96% | 32.77% | 149.00% | -35.50% | 190.64% |
| Total Depreciation and Amortization | 33.24% | 19.42% | 62.57% | 75.06% | 66.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.20% | -- | -42.04% | 227.29% | -82.86% |
| Change in Net Operating Assets | -267.29% | -341.48% | -910.14% | 105.92% | -88.74% |
| Cash from Operations | 32.90% | 21.55% | 31.60% | 13.43% | 18.21% |
| Capital Expenditure | 16.33% | 38.52% | -4.29% | -136.97% | -161.45% |
| Sale of Property, Plant, and Equipment | -- | -25.00% | 60.53% | 42.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.69% | 21.09% | 1,006.25% | -76.01% | -71.14% |
| Cash from Investing | 27.49% | 36.85% | 3.08% | -448.34% | -324.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.89% | -1.07% | 0.18% | 0.87% | 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 | -21.00% | -34.27% | -11.47% | -11.04% | -10.53% |
| Other Financing Activities | -726.32% | -479.10% | -463.64% | -- | -375.00% |
| Cash from Financing | -12.87% | -27.43% | 467.39% | -3.42% | -15.48% |
| Foreign Exchange rate Adjustments | -101.07% | 158.30% | 73.82% | -411.85% | 151.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.16% | 101.76% | 820.05% | -160.41% | -201.43% |