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 | 14.70M | 13.37M | 20.87M | 28.53M | 33.06M |
| Total Depreciation and Amortization | 18.84M | 18.43M | 18.43M | 18.71M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 5.16M | 6.64M | 2.27M | 793.00K | 1.77M |
| Change in Net Operating Assets | -3.01M | -988.00K | 488.00K | -328.00K | 3.33M |
| Cash from Operations | 35.69M | 37.45M | 42.06M | 47.70M | 52.16M |
| Capital Expenditure | -15.56M | -21.51M | -26.60M | -27.45M | -28.46M |
| Sale of Property, Plant, and Equipment | 351.00K | 204.00K | -- | -- | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59M | -121.00K | -63.00K | -303.00K | 482.00K |
| Cash from Investing | -13.62M | -21.43M | -26.66M | -27.75M | -27.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.31M | -2.27M | -2.27M | -2.27M | -2.24M |
| Issuance of Common Stock | 10.00K | 26.00K | 72.00K | 84.00K | 117.00K |
| Repurchase of Common Stock | -23.00K | -23.00K | -23.00K | -23.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.84M | -18.65M | -20.46M | -19.69M | -17.47M |
| Other Financing Activities | -485.00K | 160.00K | 254.00K | 165.00K | 267.00K |
| Cash from Financing | -19.65M | -20.76M | -22.43M | -21.74M | -19.32M |
| Foreign Exchange rate Adjustments | -685.00K | -1.17M | -139.00K | 332.00K | 526.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -5.92M | -7.17M | -1.46M | 5.40M |
