Alvopetro Energy Ltd.
ALVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $29 | $32 | $7 |
| Dep. & Amort. | $8 | $8 | $7 | $10 |
| Deferred Tax | $1 | $2 | $4 | $4 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $2 | -$0 | -$2 | -$0 |
| Other Non-Cash | $7 | $9 | $6 | $3 |
| Operating Cash Flow | $35 | $48 | $48 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$27 | -$25 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$0 | $2 | $0 |
| Investing Cash Flow | -$12 | -$28 | -$23 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$9 | -$11 |
| Stock Issued | $0 | $0 | $3 | $1 |
| Stock Repurch. | -$1 | -$0 | $0 | -$1 |
| Dividends Paid | -$15 | -$20 | -$10 | -$2 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$18 | -$22 | -$17 | -$14 |
| Forex Effect | -$2 | $0 | $0 | -$0 |
| Net Chg. in Cash | $3 | -$1 | $8 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $20 | $11 | $5 |
| End Cash | $22 | $18 | $20 | $11 |
| Free Cash Flow | $20 | $20 | $23 | $20 |