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Alvopetro Energy Ltd (TSE:ALV)
:ALV
Canadian Market

Alvopetro Energy (ALV) Cash flow

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Alvopetro Energy Cash Flow

TSE:ALV's free cash flow for Q2 2025 was $2.71M. For the 2025 fiscal year, TSE:ALV's free cash flow was decreased by $-657.00K and operating cash flow was $10.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.90M$ 47.70M$ 47.53M$ 24.29M$ 3.06M
Investing Cash Flow
$ -11.69M$ -27.75M$ -22.77M$ -3.98M$ -3.23M
Financing Cash Flow
$ -17.99M$ -21.74M$ -16.55M$ -13.74M$ 4.23M
End Cash Position
$ 21.70M$ 18.33M$ 19.78M$ 11.47M$ 5.16M
Free Cash Flow
$ 19.60M$ 20.25M$ 22.74M$ 19.78M$ -356.00K
Currency in USD

Alvopetro Energy Cash Flow