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Alvopetro Energy Ltd. (ALV.V)

TSXV - TSXV Real Time Price. Currency in CAD
5.00000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
37,446
47,702
47,534
24,291
3,061
-
Investing Cash Flow
-21,430
-27,752
-22,771
-3,976
-3,231
-
Financing Cash Flow
-20,762
-21,740
-16,546
-13,739
4,233
-
End Cash Position
20,852
18,326
19,784
11,469
5,159
-
Income Tax Paid Supplemental Data
2,819
2,730
1,029
455
0
-
Capital Expenditure
-21,513
-27,449
-24,795
-4,513
-3,417
-
Issuance of Capital Stock
383
441
2,531
721
226
-
Issuance of Debt
-
-
-
-
10,000
5,000
Repayment of Debt
-2,271
-2,274
-8,572
-10,856
-1,014
-
Repurchase of Capital Stock
-
-23
0
-1,119
-
-
Free Cash Flow
15,933
20,253
22,739
19,778
-356
-