Alvopetro Energy Ltd.
ALV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,613 | CA$6,830 | CA$6,070 | CA$2,243 |
| Dep. & Amort. | CA$3,559 | CA$2,836 | CA$3,122 | CA$0 |
| Deferred Tax | CA$40 | CA$425 | CA$288 | CA$15 |
| Stock-Based Comp. | CA$273 | CA$325 | CA$329 | CA$355 |
| Change in WC | CA$2,387 | CA$107 | -CA$405 | CA$148 |
| Other Non-Cash | CA$5,911 | -CA$50 | -CA$587 | CA$4,353 |
| Operating Cash Flow | CA$16,783 | CA$10,473 | CA$8,817 | CA$7,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,614 | -CA$7,760 | -CA$8,375 | -CA$3,414 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,720 | -CA$880 | -CA$888 | -CA$1,262 |
| Investing Cash Flow | -CA$14,334 | -CA$8,640 | -CA$9,263 | -CA$4,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$568 | -CA$561 | -CA$563 | -CA$571 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$16 |
| Stock Repurch. | -CA$39 | -CA$227 | -CA$297 | -CA$439 |
| Dividends Paid | -CA$5,042 | -CA$3,643 | -CA$3,283 | -CA$3,295 |
| Other Fin. Act. | -CA$214 | -CA$38 | -CA$67 | CA$11 |
| Financing Cash Flow | -CA$5,864 | -CA$4,469 | -CA$4,210 | -CA$4,278 |
| Forex Effect | -CA$244 | CA$373 | CA$223 | -CA$978 |
| Net Chg. in Cash | -CA$3,659 | -CA$2,263 | -CA$4,433 | -CA$2,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20,469 | CA$17,264 | CA$21,697 | CA$24,515 |
| End Cash | CA$16,810 | CA$15,001 | CA$17,264 | CA$21,697 |
| Free Cash Flow | CA$2,102 | CA$2,713 | CA$442 | CA$2,432 |