Alvopetro Energy Ltd.
ALVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,295 | $28,525 | $31,732 | $6,614 |
| Dep. & Amort. | $7,592 | $7,868 | $7,003 | $10,437 |
| Deferred Tax | $869 | $1,754 | $4,396 | $4,001 |
| Stock-Based Comp. | $1,240 | $1,147 | $861 | $440 |
| Change in WC | $1,626 | -$328 | -$2,345 | -$346 |
| Other Non-Cash | $7,279 | $8,936 | $5,887 | $3,145 |
| Operating Cash Flow | $34,901 | $47,702 | $47,534 | $24,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,570 | -$27,449 | -$24,795 | -$4,513 |
| Net Acquisitions | $370 | $0 | $5 | $273 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,514 | -$303 | $2,019 | $264 |
| Investing Cash Flow | -$11,686 | -$27,752 | -$22,771 | -$3,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,278 | -$2,274 | -$8,572 | -$10,856 |
| Stock Issued | $15 | $441 | $2,531 | $721 |
| Stock Repurch. | -$690 | -$23 | $0 | -$1,119 |
| Dividends Paid | -$15,014 | -$19,692 | -$9,963 | -$2,005 |
| Other Fin. Act. | -$24 | -$184 | -$231 | -$462 |
| Financing Cash Flow | -$17,990 | -$22,139 | -$16,546 | -$13,739 |
| Forex Effect | -$1,854 | $332 | $98 | -$266 |
| Net Chg. in Cash | $3,371 | -$1,458 | $8,315 | $6,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,326 | $19,784 | $11,469 | $5,159 |
| End Cash | $21,697 | $18,326 | $19,784 | $11,469 |
| Free Cash Flow | $19,596 | $20,253 | $22,739 | $19,778 |