Alvopetro Energy Ltd.
ALV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$16,295 | CA$28,525 | CA$31,732 | CA$6,614 |
| Dep. & Amort. | CA$7,592 | CA$7,668 | CA$7,003 | CA$10,437 |
| Deferred Tax | CA$869 | CA$1,754 | CA$4,396 | CA$4,001 |
| Stock-Based Comp. | CA$1,240 | CA$1,147 | CA$861 | CA$440 |
| Change in WC | CA$1,626 | -CA$328 | -CA$2,345 | -CA$346 |
| Other Non-Cash | CA$7,279 | CA$8,936 | CA$3,398 | CA$3,145 |
| Operating Cash Flow | CA$34,901 | CA$47,702 | CA$47,534 | CA$24,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,361 | -CA$27,449 | -CA$24,795 | -CA$4,513 |
| 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$7,325 | -CA$303 | CA$2,024 | CA$537 |
| Investing Cash Flow | -CA$11,686 | -CA$27,752 | -CA$22,771 | -CA$3,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,278 | -CA$2,274 | -CA$8,572 | -CA$10,856 |
| Stock Issued | CA$16 | CA$441 | CA$2,531 | CA$721 |
| Stock Repurch. | -CA$690 | -CA$23 | CA$0 | -CA$1,119 |
| Dividends Paid | -CA$15,014 | -CA$19,692 | -CA$10,374 | -CA$2,023 |
| Other Fin. Act. | -CA$24 | -CA$192 | -CA$131 | -CA$462 |
| Financing Cash Flow | -CA$17,990 | -CA$21,740 | -CA$16,546 | -CA$13,739 |
| Forex Effect | -CA$1,854 | CA$332 | CA$98 | -CA$266 |
| Net Chg. in Cash | CA$3,371 | -CA$1,458 | CA$8,315 | CA$6,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,326 | CA$19,784 | CA$11,469 | CA$5,159 |
| End Cash | CA$21,697 | CA$18,326 | CA$19,784 | CA$11,469 |
| Free Cash Flow | CA$19,596 | CA$20,253 | CA$22,739 | CA$19,778 |