Alvopetro Energy Ltd. (TSXV:ALV)
Canada · Delayed Price · Currency is CAD 8.65
-0.28 (-3.14%)
Jun 9, 2026, 3:59 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.09 | 23.1 | 16.3 | 28.53 | 31.73 | 5.6 |
Depreciation & Amortization | 13.58 | 12.96 | 7.59 | 7.67 | 7 | 7.71 |
Stock-Based Compensation | 1.05 | 1.22 | 1.24 | 1.15 | 0.86 | 0.44 |
Other Adjustments | 4.38 | 3.32 | 8.15 | 10.69 | 10.28 | 10.9 |
Changes in Other Operating Activities | -1.18 | 0.21 | 1.63 | -0.33 | -2.35 | -0.35 |
Operating Cash Flow | 42.71 | 40.81 | 34.9 | 47.7 | 47.53 | 24.29 |
Operating Cash Flow Growth | 20.28% | 16.92% | -26.83% | 0.35% | 95.69% | 693.56% |
Capital Expenditures | -27.94 | -30.11 | -10.94 | -21.36 | -6.25 | -2.99 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.39 | - | 0.01 | 0.28 |
Purchases of Intangible Assets | -2.33 | -3.38 | -4.36 | -6.09 | -18.55 | -1.53 |
Other Investing Activities | 0.58 | 0.39 | 3.23 | -0.3 | 2.02 | 0.26 |
Investing Cash Flow | -29.41 | -32.83 | -11.69 | -27.75 | -22.77 | -3.98 |
Short-Term Debt Repaid | - | - | - | - | -6.55 | -9 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -6.55 | -9 |
Long-Term Debt Issued | - | 20 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 20 | - | - | - | - |
Issuance of Common Stock | - | - | 0.02 | 0.44 | 2.53 | 0.72 |
Repurchase of Common Stock | -0.26 | -0.56 | -0.69 | -0.02 | - | -1.12 |
Net Common Stock Issued (Repurchased) | -0.26 | -0.56 | -0.67 | 0.42 | 2.53 | -0.4 |
Common Dividends Paid | -15.38 | -14.26 | -15.01 | -19.69 | -10.37 | -2.02 |
Other Financing Activities | -2.74 | -2.41 | -2.3 | -2.47 | -2.16 | -2.32 |
Financing Cash Flow | 1.62 | 2.78 | -17.99 | -21.74 | -16.55 | -13.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.27 | -0.08 | -1.85 | 0.33 | 0.1 | -0.27 |
Net Cash Flow | 15.19 | 10.68 | 3.37 | -1.46 | 8.32 | 6.31 |
Free Cash Flow | 14.76 | 10.7 | 23.96 | 26.34 | 41.28 | 21.31 |
Free Cash Flow Growth | 38.02% | -55.35% | -9.06% | -36.19% | 93.77% | 3250.00% |
FCF Margin | 25.58% | 19.86% | 54.19% | 45.40% | 69.95% | 66.85% |
Free Cash Flow Per Share | 0.39 | 0.28 | 0.64 | 0.70 | 1.12 | 0.61 |
Levered Free Cash Flow | 9.55 | 26.16 | 14.57 | 14.51 | 23.6 | 0.97 |
Unlevered Free Cash Flow | 8.01 | 5.86 | 14.34 | 18.54 | 37.31 | 18.47 |