Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,098 | 16,295 | 28,525 | 31,732 | 5,595 |
| Depreciation Amortization | 12,963 | 7,592 | 7,668 | 7,003 | 7,707 |
| Income taxes - deferred | 1,230 | 869 | 1,754 | 4,396 | 5,919 |
| Accounts receivable | -1,281 | 1,250 | 862 | -2,720 | -1,269 |
| Other Working Capital | 208 | 1,626 | -328 | -2,345 | -346 |
| Other Operating Activity | 4,587 | 7,269 | 9,221 | 9,468 | 6,685 |
| Operating Cash Flow | $40,805 | $34,901 | $47,702 | $47,534 | $24,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,215 | -14,916 | -27,449 | -24,790 | -4,238 |
| Other Investing Activity | 389 | 3,230 | -303 | 2,019 | 262 |
| 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 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 16 | 84 | 2,531 | 721 |
| Common Stock Repurchased | -556 | -690 | -23 | N/A | -1,119 |
| Dividend Paid | -14,259 | -15,014 | -19,692 | -10,374 | -2,023 |
| Other Financing Activity | -2,408 | -2,302 | -2,109 | -8,703 | -11,318 |
| 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 | $10,675 | $3,371 | $-1,458 | $8,315 | $6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,805 | 34,901 | 47,702 | 47,534 | 24,291 |
| Capital Expenditure | -33,493 | -15,305 | -27,449 | -24,795 | -4,513 |
| Free Cash Flow | 7,312 | 19,596 | 20,253 | 22,739 | 19,778 |