Also trades as: ALV.V (TSXV) · $vol 0M
ALVOF OTC
Alvopetro Energy Ltd.
1W: +0.6%
1M: -10.2%
3M: +7.4%
YTD: +36.5%
1Y: +45.1%
3Y: +28.9%
5Y: +187.2%
$6.95
+0.13 (+1.91%)
Weekly Expected Move ±4.8%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42M
+19.0% ▲
5Y CAGR: +68.5%
Capital Expenditures
$31M
-100.2% ▼
5Y CAGR: +55.1%
Free Cash Flow
$11M
-44.5% ▼
Dividends Paid
$15M
+3.4% ▲
Buybacks
$566K
+18.0% ▲
Net Change in Cash
$11M
+216.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $32M | $29M | $16M | $24M |
| Depreciation & Amort. | $10M | $7M | $8M | $8M | $13M |
| Stock-Based Comp. | $440K | $861K | $1M | $1M | $0 |
| Change in Working Capital | -$346K | -$2M | -$328K | $2M | $212K |
| Other Non-Cash Items | $3M | $6M | $9M | $7M | $3M |
| Operating Cash Flow | $24M | $48M | $48M | $35M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$25M | -$27M | -$15M | -$34M |
| Acquisitions (Net) | $273K | $5K | $0 | $370K | $283K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $264K | $2M | -$303K | $3M | $396K |
| Investing Cash Flow | -$4M | -$23M | -$28M | -$12M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$9M | -$2M | -$2M | $20M |
| Stock Repurchased | -$1M | $0 | -$23K | -$690K | -$566K |
| Dividends Paid | -$2M | -$10M | -$20M | -$15M | -$15M |
| Other Financing | -$466K | -$131K | -$192K | -$24K | -$2M |
| Financing Cash Flow | -$14M | -$17M | -$22M | -$18M | $3M |
| Net Change in Cash | $6M | $8M | -$1M | $3M | $11M |
| Cash End of Period | $11M | $20M | $18M | $22M | $32M |
| Free Cash Flow | $20M | $23M | $20M | $20M | $11M |