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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,059 | 23,098 | 17,513 | 12,900 | 6,070 |
| Depreciation Amortization | 3,734 | 12,963 | 9,517 | 5,958 | 3,122 |
| Income taxes - deferred | 1,192 | 1,230 | 753 | 713 | 288 |
| Accounts receivable | -1,284 | -1,281 | -39 | -1,993 | -1,636 |
| Other Working Capital | -1,788 | 208 | 1,407 | -298 | -405 |
| Other Operating Activity | 804 | 4,587 | 2,292 | 2,010 | 1,378 |
| Operating Cash Flow | $10,717 | $40,805 | $31,443 | $19,290 | $8,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,143 | -33,215 | -28,393 | -17,353 | -8,367 |
| Other Investing Activity | -707 | 389 | 99 | -550 | -896 |
| Investing Cash Flow | $-5,850 | $-32,826 | $-28,294 | $-17,903 | $-9,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -556 | -556 | -524 | -297 |
| Dividend Paid | -4,408 | -14,259 | -10,586 | -6,926 | -3,283 |
| Other Financing Activity | -957 | -2,408 | -1,798 | -1,229 | -630 |
| Financing Cash Flow | $-5,365 | $2,777 | $-12,940 | $-8,679 | $-4,210 |
| Exchange Rate Effect | 576 | -81 | 175 | 596 | 223 |
| Beginning Cash Position | 32,372 | 21,697 | 21,697 | 21,697 | 21,697 |
| End Cash Position | 32,450 | 32,372 | 12,081 | 15,001 | 17,264 |
| Net Cash Flow | $78 | $10,675 | $-9,616 | $-6,696 | $-4,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,717 | 40,805 | 31,443 | 19,290 | 8,817 |
| Capital Expenditure | -5,149 | -33,493 | -28,610 | -17,361 | -8,375 |
| Free Cash Flow | 5,568 | 7,312 | 2,833 | 1,929 | 442 |