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 | 19.76M | 22.30M | 17.82M | 16.30M | 14.70M |
| Total Depreciation and Amortization | 11.75M | 10.22M | 9.06M | 7.78M | 14.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | 3.93M | 7.11M | 9.20M | 9.40M |
| Change in Net Operating Assets | 1.56M | 678.00K | 1.52M | 1.63M | -3.01M |
| Cash from Operations | 38.56M | 37.12M | 35.51M | 34.90M | 35.69M |
| Capital Expenditure | -33.29M | -26.79M | -21.24M | -15.31M | -15.56M |
| Sale of Property, Plant, and Equipment | 255.00K | 193.00K | 397.00K | 389.00K | 351.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 2.12M | 2.98M | 3.23M | 1.59M |
| Cash from Investing | -32.97M | -24.47M | -17.87M | -11.69M | -13.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.26M | -2.27M | -2.27M | -2.28M | -2.31M |
| Issuance of Common Stock | 16.00K | 16.00K | 16.00K | 16.00K | 367.00K |
| Repurchase of Common Stock | -1.25M | -1.47M | -1.24M | -941.00K | -274.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.88M | -13.52M | -13.17M | -15.01M | -16.84M |
| Other Financing Activities | 156.00K | 157.00K | 187.00K | 227.00K | -591.00K |
| Cash from Financing | -17.22M | -17.08M | -16.48M | -17.99M | -19.65M |
| Foreign Exchange rate Adjustments | -803.00K | -247.00K | -1.35M | -1.85M | -685.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.43M | -4.68M | -186.00K | 3.37M | 1.74M |