Alvopetro Energy Ltd.
ALVOF
$3.20
$0.020.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.91% | -76.15% | -62.71% | -87.44% | -33.84% |
| Total Depreciation and Amortization | 25.15% | 0.00% | -13.29% | 55.54% | -8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.18% | 822.03% | 242.23% | -202.50% | -16.34% |
| Change in Net Operating Assets | -70.96% | -60.84% | 73.12% | -442.81% | 481.84% |
| Cash from Operations | -14.07% | -34.24% | -40.73% | -36.08% | -9.89% |
| Capital Expenditure | 55.65% | 59.66% | 25.89% | 16.99% | -22.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.04% | -4.61% | 27.21% | -88.10% | -55.68% |
| Cash from Investing | 80.47% | 72.00% | 26.17% | 3.22% | -50.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50% | 0.53% | 0.00% | -6.53% | 82.69% |
| Issuance of Common Stock | -- | -- | -- | -76.74% | -99.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.49% | 35.42% | -17.67% | -76.86% | -87.28% |
| Other Financing Activities | -163.71% | -109.30% | 76.72% | -105.15% | 838.10% |
| Cash from Financing | 21.25% | 30.16% | -13.78% | -68.84% | -56.27% |
| Foreign Exchange rate Adjustments | 138.46% | -336.16% | -254.59% | -50.39% | -9.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.48% | 128.82% | -118.10% | -285.23% | -176.02% |
