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Alvopetro Energy Ltd (TSE:ALV)
TSXV:ALV
Holding TSE:ALV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.38M | $ 11.44M | $ 13.99M | $ 12.31M | $ 14.27M |
| Gross Profit | $ 10.38M | $ 11.44M | $ 11.55M | $ 9.36M | $ 14.27M |
| EBIT | $ 3.19M | $ 5.72M | $ 825.00K | $ 6.80M | $ 7.33M |
| EBITDA | $ 4.89M | $ 7.57M | $ 3.02M | $ 8.42M | $ 9.04M |
| Net Income Common Stockholders | $ 2.35M | $ 4.55M | $ 652.00K | $ 5.82M | $ 7.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.68M | $ 17.45M | $ 18.33M | $ 22.78M | $ 25.60M |
| Total Assets | $ 101.28M | $ 105.81M | $ 109.83M | $ 115.21M | $ 114.47M |
| Total Debt | $ 8.31M | $ 8.48M | $ 8.68M | $ 8.88M | $ 8.16M |
| Net Debt | $ -11.37M | $ -8.97M | $ -9.64M | $ -13.90M | $ -17.44M |
| Total Liabilities | $ 18.83M | $ 17.53M | $ 21.62M | $ 24.50M | $ 23.47M |
| Stockholders Equity | $ 82.45M | $ 88.28M | $ 88.21M | $ 90.71M | $ 91.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.42M | $ 5.77M | $ 2.97M | $ 1.77M | $ 4.95M |
| Operating Cash Flow | $ 8.86M | $ 8.21M | $ 7.90M | $ 12.47M | $ 13.47M |
| Investing Cash Flow | $ -2.03M | $ -3.08M | $ -6.61M | $ -9.71M | $ -7.26M |
| Financing Cash Flow | $ -3.87M | $ -5.72M | $ -5.94M | $ -5.23M | $ -5.54M |