Alvopetro Energy Ltd. (TSXV:ALV)
Canada
· Delayed Price · Currency is CAD 6.28
+0.17 (2.70%)
At close: Dec 5, 2025
Alvopetro Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.76 | 16.3 | 28.53 | 31.73 | 5.6 | 5.71 | Upgrade
|
| Depreciation & Amortization | 11.76 | 7.78 | 14.47 | 13.39 | 7.79 | 2.13 | Upgrade
|
| Other Amortization | - | - | - | 0.5 | 0.64 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0 | - | - | -0.12 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.77 | - | 4.24 | - | - | 1.47 | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.24 | 1.15 | 0.86 | 0.44 | 0.24 | Upgrade
|
| Other Operating Activities | 2.39 | 7.96 | -0.35 | 3.4 | 10.3 | -3.99 | Upgrade
|
| Change in Other Net Operating Assets | 1.56 | 1.63 | -0.33 | -2.35 | -0.35 | -3.16 | Upgrade
|
| Operating Cash Flow | 38.56 | 34.9 | 47.7 | 47.53 | 24.29 | 3.06 | Upgrade
|
| Operating Cash Flow Growth | 8.03% | -26.83% | 0.35% | 95.69% | 693.56% | - | Upgrade
|
| Capital Expenditures | -33.29 | -15.31 | -27.45 | -24.8 | -4.51 | -3.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.39 | - | 0.01 | 0.28 | 0.16 | Upgrade
|
| Other Investing Activities | 0.07 | 3.23 | -0.3 | 2.02 | 0.26 | 0.03 | Upgrade
|
| Investing Cash Flow | -32.97 | -11.69 | -27.75 | -22.77 | -3.98 | -3.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -2.27 | -8.57 | -10.86 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | -2.26 | -2.28 | -2.27 | -8.57 | -10.86 | 8.99 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.44 | 2.53 | 0.78 | 0.23 | Upgrade
|
| Repurchase of Common Stock | -1 | -0.69 | -0.02 | - | -1.12 | - | Upgrade
|
| Common Dividends Paid | -13.88 | -15.01 | -19.69 | -10.37 | -2.02 | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.02 | -0.19 | -0.13 | -0.52 | -4.98 | Upgrade
|
| Financing Cash Flow | -17.22 | -17.99 | -21.74 | -16.55 | -13.74 | 4.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | -1.85 | 0.33 | 0.1 | -0.27 | -0.12 | Upgrade
|
| Net Cash Flow | -12.43 | 3.37 | -1.46 | 8.32 | 6.31 | 3.94 | Upgrade
|
| Free Cash Flow | 5.27 | 19.6 | 20.25 | 22.74 | 19.78 | -0.36 | Upgrade
|
| Free Cash Flow Growth | -73.85% | -3.24% | -10.93% | 14.97% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.75% | 44.33% | 34.91% | 38.46% | 61.98% | -3.35% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.52 | 0.54 | 0.62 | 0.57 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.31 | 0.96 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 2.3 | 2.22 | 2.73 | 1.03 | 0.46 | - | Upgrade
|
| Levered Free Cash Flow | -4.01 | 11.71 | 8.32 | 13.87 | 15.71 | -8.08 | Upgrade
|
| Unlevered Free Cash Flow | -3.22 | 12.56 | 9.25 | 14.83 | 16.99 | -7.32 | Upgrade
|
| Change in Working Capital | 1.56 | 1.63 | -0.33 | -2.35 | -0.35 | -3.16 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.