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 | 28.02M | 25.09M | 23.10M | 19.76M | 22.30M |
| Total Depreciation and Amortization | 14.66M | 13.70M | 13.09M | 11.75M | 10.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93M | 5.09M | 4.41M | 5.50M | 3.93M |
| Change in Net Operating Assets | -1.46M | -1.18M | 208.00K | 1.56M | 678.00K |
| Cash from Operations | 46.15M | 42.71M | 40.81M | 38.56M | 37.12M |
| Capital Expenditure | -28.80M | -30.27M | -33.49M | -33.29M | -26.79M |
| Sale of Property, Plant, and Equipment | 282.00K | 276.00K | 278.00K | 255.00K | 193.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | 578.00K | 389.00K | 67.00K | 2.12M |
| Cash from Investing | -27.04M | -29.41M | -32.83M | -32.97M | -24.47M |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | -- | -- |
| Total Debt Repaid | -2.27M | -2.27M | -2.26M | -2.26M | -2.27M |
| Issuance of Common Stock | 244.00K | -- | -- | 16.00K | 16.00K |
| Repurchase of Common Stock | -32.00K | -259.00K | -556.00K | -995.00K | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.15M | -15.38M | -14.26M | -13.88M | -13.52M |
| Other Financing Activities | -743.00K | -467.00K | -146.00K | -95.00K | -94.00K |
| Cash from Financing | 1.05M | 1.62M | 2.78M | -17.22M | -17.08M |
| Foreign Exchange rate Adjustments | -105.00K | 272.00K | -81.00K | -803.00K | -247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.06M | 15.19M | 10.68M | -12.43M | -4.68M |