TSXV - Delayed Quote CAD
Alvopetro Energy Ltd. (ALV.V)
At close: October 24 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
37,446.0000
47,702.0000
47,534.0000
24,291.0000
3,061.0000
--
Investing Cash Flow
-21,430.0000
-27,752.0000
-22,771.0000
-3,976.0000
-3,231.0000
--
Financing Cash Flow
-20,762.0000
-21,740.0000
-16,546.0000
-13,739.0000
4,233.0000
--
End Cash Position
20,852.0000
18,326.0000
19,784.0000
11,469.0000
5,159.0000
--
Income Tax Paid Supplemental Data
2,819.0000
2,730.0000
1,029.0000
455.0000
--
--
Capital Expenditure
-21,513.0000
-27,449.0000
-24,795.0000
-4,513.0000
-3,417.0000
--
Issuance of Capital Stock
383.0000
441.0000
2,531.0000
721.0000
226.0000
--
Issuance of Debt
--
--
--
--
10,000.0000
5,000.0000
Repayment of Debt
-2,271.0000
-2,274.0000
-8,572.0000
-10,856.0000
-1,014.0000
--
Repurchase of Capital Stock
--
-23.0000
--
-1,119.0000
--
--
Free Cash Flow
15,933.0000
20,253.0000
22,739.0000
19,778.0000
-356.0000
--
12/31/2019 - 12/6/2013
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