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Alvopetro Energy Ltd. (ALV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.7600+0.0500 (+1.06%)
As of 03:03PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,525
28,525
31,732
5,595
5,706
Depreciation & amortization
7,668
7,668
7,003
-
-
Deferred income taxes
1,754
1,754
4,396
5,919
-3,745
Stock based compensation
1,147
1,147
861
440
242
Change in working capital
-328
-328
-2,345
-346
-3,155
Other working capital
20,253
20,253
22,739
19,778
-356
Other non-cash items
1,491
1,491
2,372
3,145
2,332
Net cash provided by operating activites
47,702
47,702
47,534
24,291
3,061
Cash flows from investing activities
Investments in property, plant and equipment
-27,449
-27,449
-24,795
-4,513
-3,417
Other investing activites
-303
-303
2,024
537
186
Net cash used for investing activites
-27,752
-27,752
-22,771
-3,976
-3,231
Cash flows from financing activities
Debt repayment
-2,274
-2,274
-8,572
-10,856
-1,014
Common stock issued
441
441
2,531
721
226
Common stock repurchased
-23
-23
0
-1,119
-
Dividends Paid
-19,692
-19,692
-10,374
-2,023
0
Other financing activites
-192
-192
175
494
-4,130
Net cash used privided by (used for) financing activities
-21,740
-21,740
-16,546
-13,739
4,233
Net change in cash
-1,790
-1,790
8,217
6,576
4,063
Cash at beginning of period
19,784
19,784
11,469
5,159
1,215
Cash at end of period
18,326
18,326
19,784
11,469
5,159
Free Cash Flow
Operating Cash Flow
47,702
47,702
47,534
24,291
3,061
Capital Expenditure
-27,449
-27,449
-24,795
-4,513
-3,417
Free Cash Flow
20,253
20,253
22,739
19,778
-356