ALVOPETRO ENERGY LTD (ALV.CA) Stock Cash Flow
TSX-V:ALV - CA02255Q2099 - Common Stock
6.65 CAD
+0.09 (+1.37%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.82M | 16.30M | 28.52M | 31.73M | 5.59M | |||
| Depreciation Amortization | 8.87M | 7.59M | 7.67M | 7.00M | 7.71M | |||
| Income Taxes - Deferred | 977.00K | 869.00K | 1.75M | 4.40M | 5.92M | |||
| Change In Working Capital | 1.52M | 1.63M | -328.00K | -2.35M | -346.00K | |||
| Interest Paid | N/A | N/A | N/A | 306.00K | 956.00K | |||
| Taxes Paid | 1.72M | 2.22M | 2.73M | -1.03M | -455.00K | |||
| Other non cash items | 6.33M | 8.52M | 10.08M | 6.75M | 5.42M | |||
| OPERATING CASH FLOW | 35.51M | 34.90M | 47.70M | 47.53M | 24.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.24M | -15.30M | -27.45M | -24.80M | -4.51M | |||
| Other Investing Activity | 3.37M | 3.62M | -303.00K | 2.02M | 537.00K | |||
| INVESTING CASH FLOW | -17.87M | -11.69M | -27.75M | -22.77M | -3.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.27M | -2.28M | -2.27M | -8.57M | -10.86M | |||
| Stock Issued/Repurchased | N/A | -674.00K | 61.00K | 2.53M | -398.00K | |||
| Dividend Paid | -13.17M | -15.01M | -19.69M | -10.37M | -2.02M | |||
| Other Financing Activity | -64.00K | -24.00K | 165.00K | -131.00K | -462.00K | |||
| FINANCING CASH FLOW | -16.48M | -17.99M | -21.74M | -16.55M | -13.74M | |||
| Exchange Rate Effect | -1.34M | -1.85M | 332.00K | 98.00K | -266.00K | |||
| CHANGE IN CASH | -186.00K | 3.37M | -1.46M | 8.31M | 6.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.51M | 34.90M | 47.70M | 47.53M | 24.29M | |||
| Capital Expenditure | -21.24M | -15.30M | -27.45M | -24.80M | -4.51M | |||
| FREE CASH FLOW | 14.26M | 19.60M | 20.25M | 22.74M | 19.78M | |||
All data in USD