Alvopetro Energy Ltd.
ALV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.62% | -68.64% | 204.34% | -48.35% | 597.85% |
| Total Depreciation and Amortization | 47.29% | 4.65% | 18.48% | -7.80% | -85.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 274.89% | -82.03% | 83.36% | 244.01% |
| Change in Net Operating Assets | -373.65% | -82.13% | -12.84% | 416.67% | 93.32% |
| Cash from Operations | 23.94% | -33.60% | 20.93% | 7.88% | 3.91% |
| Capital Expenditure | -78.88% | 1.37% | -38.11% | -40.92% | 50.57% |
| Sale of Property, Plant, and Equipment | -78.95% | -74.15% | -27.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,700.00% | -101.18% | 125.60% | 286.76% | 61.69% |
| Cash from Investing | -98.10% | -146.75% | 6.83% | 33.98% | 53.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.40% | 0.35% | -1.24% | 0.35% | 5.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 0.03% | 0.00% | 35.71% | -0.10% |
| Other Financing Activities | -125.57% | 204.38% | -3,037.50% | 70.37% | 95.14% |
| Cash from Financing | 1.59% | -3.83% | -6.46% | 32.37% | 3.64% |
| Foreign Exchange rate Adjustments | 122.80% | -824.44% | 118.62% | -153.50% | -249.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.31% | -158.30% | 116.67% | 354.68% | 80.33% |