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Alvopetro Energy Ltd (TSE:ALV)
:ALV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.03M | $ 63.51M | $ 34.98M | $ 11.31M | $ 240.00K |
| Gross Profit | $ 53.83M | $ 48.47M | $ 20.13M | $ 7.16M | $ -304.00K |
| Operating Income | $ 47.66M | $ 43.00M | $ 15.38M | $ 3.19M | $ -3.33M |
| EBITDA | $ 41.96M | $ 46.28M | $ 22.16M | $ 5.64M | $ -3.09M |
| Net Income | $ 28.52M | $ 31.73M | $ 5.59M | $ 5.71M | $ -5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.33M | $ 19.78M | $ 11.47M | $ 5.16M | $ 1.22M |
| Total Assets | $ 109.83M | $ 98.43M | $ 81.23M | $ 80.39M | $ 71.42M |
| Total Debt | $ 8.68M | $ 9.43M | $ 14.52M | $ 23.73M | $ 5.19M |
| Net Debt | $ -9.64M | $ -10.36M | $ 3.06M | $ 18.57M | $ 3.98M |
| Total Liabilities | $ 21.62M | $ 22.02M | $ 22.61M | $ 27.28M | $ 15.54M |
| Stockholders' Equity | $ 88.21M | $ 76.41M | $ 58.63M | $ 53.11M | $ 55.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.25M | $ 22.74M | $ 19.78M | $ -356.00K | $ -11.97M |
| Operating Cash Flow | $ 47.70M | $ 47.53M | $ 24.29M | $ 3.06M | $ -2.54M |
| Investing Cash Flow | $ -27.75M | $ -22.77M | $ -3.98M | $ -3.23M | $ -7.56M |
| Financing Cash Flow | $ -21.74M | $ -16.55M | $ -13.74M | $ 4.23M | $ 4.20M |