Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,513 | 12,900 | 6,070 | 16,295 | 14,052 |
| Depreciation Amortization | 9,517 | 5,958 | 3,122 | 7,592 | 5,568 |
| Income taxes - deferred | 753 | 713 | 288 | 869 | 854 |
| Accounts receivable | -39 | -1,993 | -1,636 | 1,250 | 1,068 |
| Other Working Capital | 1,407 | -298 | -405 | 1,626 | 1,478 |
| Other Operating Activity | 2,292 | 2,010 | 1,378 | 7,269 | 4,767 |
| Operating Cash Flow | $31,443 | $19,290 | $8,817 | $34,901 | $27,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,393 | -17,353 | -8,367 | -14,916 | -10,272 |
| Other Investing Activity | 99 | -550 | -896 | 3,230 | 3,262 |
| Investing Cash Flow | $-28,294 | $-17,903 | $-9,263 | $-11,686 | $-7,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 16 | N/A |
| Common Stock Repurchased | -556 | -524 | -297 | -690 | -251 |
| Dividend Paid | -10,586 | -6,926 | -3,283 | -15,014 | -11,719 |
| Other Financing Activity | -1,798 | -1,229 | -630 | -2,302 | -1,742 |
| Financing Cash Flow | $-12,940 | $-8,679 | $-4,210 | $-17,990 | $-13,712 |
| Exchange Rate Effect | 175 | 596 | 223 | -1,854 | -876 |
| Beginning Cash Position | 21,697 | 21,697 | 21,697 | 18,326 | 18,326 |
| End Cash Position | 12,081 | 15,001 | 17,264 | 21,697 | 24,515 |
| Net Cash Flow | $-9,616 | $-6,696 | $-4,433 | $3,371 | $6,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,443 | 19,290 | 8,817 | 34,901 | 27,787 |
| Capital Expenditure | -28,610 | -17,361 | -8,375 | -15,305 | -10,623 |
| Free Cash Flow | 2,833 | 1,929 | 442 | 19,596 | 17,164 |