Alvopetro Energy Ltd (ALV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,963 | 7,592 | 7,668 | 7,003 | 8,606 |
| Income taxes - deferred | 1,230 | 869 | 1,754 | 4,396 | 4,001 |
| Other Working Capital | 208 | 1,626 | -328 | -2,345 | -346 |
| Other Operating Activity | 26,404 | 24,814 | 38,608 | 38,480 | 12,030 |
| Operating Cash Flow | $40,805 | $34,901 | $47,702 | $47,534 | $24,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 278 | 389 | N/A | N/A | N/A |
| Other Investing Activity | -33,104 | -12,075 | -27,752 | -22,771 | -3,976 |
| Investing Cash Flow | $-32,826 | $-11,686 | $-27,752 | $-22,771 | $-3,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | 0 | -6,545 | -9,000 |
| Debt Repayment | -2,262 | -2,278 | -2,274 | -2,027 | -1,856 |
| Common Stock Issued | 0 | 16 | 441 | 2,531 | 722 |
| Common Stock Repurchased | -556 | -690 | -23 | 0 | -1,119 |
| Dividend Paid | -14,259 | -15,014 | -19,692 | -10,374 | -2,023 |
| Other Financing Activity | -146 | -24 | -192 | -131 | -463 |
| Financing Cash Flow | $2,777 | $-17,990 | $-21,740 | $-16,546 | $-13,739 |
| Exchange Rate Effect | -81 | -1,854 | 332 | 98 | -266 |
| Beginning Cash Position | 21,697 | 18,326 | 19,784 | 11,469 | 5,159 |
| End Cash Position | 32,372 | 21,697 | 18,326 | 19,784 | 11,469 |
| Net Cash Flow | $10,756 | $5,225 | $-1,790 | $8,217 | $6,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,805 | 34,901 | 47,702 | 47,534 | 24,291 |
| Capital Expenditure | -30,109 | -10,944 | -27,449 | -6,250 | -2,985 |
| Free Cash Flow | 10,696 | 23,957 | 20,253 | 41,284 | 21,306 |