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Alvopetro Energy Ltd. (ALVOF)

4.2700
-0.0100
(-0.23%)
At close: May 27 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,505
34,901
47,702
47,534
24,291
Investing Cash Flow
-17,868
-11,686
-27,752
-22,771
-3,976
Financing Cash Flow
-16,478
-17,990
-21,740
-16,546
-13,739
End Cash Position
18,609
21,697
18,326
19,784
11,469
Income Tax Paid Supplemental Data
1,724
2,223
2,730
1,029
455
Capital Expenditure
-21,241
-15,305
-27,449
-24,795
-4,513
Issuance of Capital Stock
--
16
441
2,531
721
Repayment of Debt
-2,273
-2,278
-2,274
-8,572
-10,856
Repurchase of Capital Stock
-987
-690
-23
0
-1,119
Free Cash Flow
14,264
19,596
20,253
22,739
19,778
12/31/2021 - 1/7/2014

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