Alvopetro Energy Ltd. (TSXV:ALV)
Canada · Delayed Price · Currency is CAD 10.14
-0.21 (-2.03%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.02 | 23.1 | 16.3 | 28.53 | 31.73 | 5.6 |
Depreciation & Amortization | 14.67 | 13.1 | 7.78 | 14.47 | 13.39 | 7.79 |
Other Amortization | - | - | - | - | 0.5 | 0.64 |
Loss (Gain) From Sale of Assets | - | 0 | -0 | - | - | -0.12 |
Asset Writedown & Restructuring Costs | 2 | 1.86 | - | 4.24 | - | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | - |
Stock-Based Compensation | 1.16 | 1.22 | 1.24 | 1.15 | 0.86 | 0.44 |
Other Operating Activities | 1.8 | 1.35 | 7.96 | -0.35 | 3.4 | 10.3 |
Change in Other Net Operating Assets | -1.46 | 0.21 | 1.63 | -0.33 | -2.35 | -0.35 |
Operating Cash Flow | 46.15 | 40.81 | 34.9 | 47.7 | 47.53 | 24.29 |
Operating Cash Flow Growth | 24.34% | 16.92% | -26.83% | 0.35% | 95.69% | 693.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -28.8 | -33.49 | -15.31 | -27.45 | -24.8 | -4.51 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.39 | - | 0.01 | 0.28 |
Other Investing Activities | 1.48 | 0.39 | 3.23 | -0.3 | 2.02 | 0.26 |
Investing Cash Flow | -27.04 | -32.83 | -11.69 | -27.75 | -22.77 | -3.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 20 | - | - | - | - |
Long-Term Debt Repaid | - | -2.26 | -2.28 | -2.27 | -8.57 | -10.86 |
Net Debt Issued (Repaid) | 17.73 | 17.74 | -2.28 | -2.27 | -8.57 | -10.86 |
Issuance of Common Stock | 0.24 | - | 0.02 | 0.44 | 2.53 | 0.78 |
Repurchase of Common Stock | -0.03 | -0.56 | -0.69 | -0.02 | - | -1.12 |
Common Dividends Paid | -16.15 | -14.26 | -15.01 | -19.69 | -10.37 | -2.02 |
Other Financing Activities | -0.74 | -0.15 | -0.02 | -0.19 | -0.13 | -0.52 |
Financing Cash Flow | 1.05 | 2.78 | -17.99 | -21.74 | -16.55 | -13.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.08 | -1.85 | 0.33 | 0.1 | -0.27 |
Net Cash Flow | 20.06 | 10.68 | 3.37 | -1.46 | 8.32 | 6.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17.35 | 7.31 | 19.6 | 20.25 | 22.74 | 19.78 |
Free Cash Flow Growth | 68.00% | -62.69% | -3.24% | -10.93% | 14.97% | - |
Free Cash Flow Margin | 27.80% | 13.58% | 44.33% | 34.91% | 38.46% | 61.98% |
Free Cash Flow Per Share | 0.46 | 0.19 | 0.52 | 0.54 | 0.62 | 0.57 |
Levered Free Cash Flow | 7.61 | -1.2 | 11.71 | 8.32 | 13.87 | 15.71 |
Unlevered Free Cash Flow | 8.85 | -0.35 | 12.56 | 9.25 | 14.83 | 16.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.7 | - | - | - | 0.31 | 0.96 |
Cash Income Tax Paid | 3.69 | 2.6 | 2.22 | 2.73 | 1.03 | 0.46 |
Change in Working Capital | -1.46 | 0.21 | 1.63 | -0.33 | -2.35 | -0.35 |