Alvopetro Energy Ltd (ALV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,070 | 234 | 144 | 205 | 416 |
| Income taxes - deferred | -3,745 | N/A | N/A | 0 | -330 |
| Other Working Capital | -3,155 | 319 | 8 | -563 | -1,164 |
| Other Operating Activity | 7,891 | -3,096 | -3,410 | -3,459 | -4,781 |
| Operating Cash Flow | $3,061 | $-2,543 | $-3,258 | $-3,817 | $-5,859 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,231 | -7,557 | -2,527 | -4,892 | -5,289 |
| Investing Cash Flow | $-3,231 | $-7,557 | $-2,527 | $-4,892 | $-5,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -1,014 | -234 | N/A | N/A | N/A |
| Common Stock Issued | 226 | 620 | 4,019 | N/A | N/A |
| Other Financing Activity | -4,979 | -1,191 | -184 | 0 | 0 |
| Financing Cash Flow | $4,233 | $4,195 | $3,835 | $N/A | $N/A |
| Exchange Rate Effect | -119 | 50 | -169 | 110 | 203 |
| Beginning Cash Position | 1,215 | 7,070 | 9,189 | 17,788 | 28,733 |
| End Cash Position | 5,159 | 1,215 | 7,070 | 9,189 | 17,788 |
| Net Cash Flow | $4,063 | $-5,905 | $-1,950 | $-8,709 | $-11,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,061 | -2,543 | -3,258 | -3,817 | -5,859 |
| Capital Expenditure | -2,425 | -6,151 | -719 | -77 | -769 |
| Free Cash Flow | 636 | -8,694 | -3,977 | -3,894 | -6,628 |