CA Stock MarketDetailed Quotes

Alvopetro Energy Ltd (ALV)

Watchlist
  • 8.450
  • -0.060-0.71%
15min DelayPre-Closing May 14 15:38 ET
313.28MMarket Cap9.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alvopetro Energy Ltd (ALV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.55%10.72M
16.92%40.81M
31.60%9.36M
13.43%12.15M
18.21%10.47M
7.35%8.82M
-26.84%34.9M
-9.99%7.11M
-14.07%10.71M
-34.24%8.86M
Net income from continuing operations
32.77%8.06M
41.75%23.1M
149.00%5.59M
-35.50%4.61M
190.64%6.83M
33.41%6.07M
-42.87%16.3M
244.02%2.24M
22.91%7.15M
-76.15%2.35M
Operating gains losses
-37.80%-1.31M
-117.91%-1.02M
-72.39%545K
64.39%-224K
-112.45%-398K
-180.60%-947K
261.48%5.72M
251.61%1.97M
-143.35%-629K
237.37%3.2M
Depreciation and amortization
19.60%3.73M
70.75%12.96M
70.26%3.45M
76.19%3.56M
66.73%2.84M
69.03%3.12M
-0.99%7.59M
-7.66%2.02M
24.61%2.02M
-0.58%1.7M
Asset impairment expenditure
--0
1,920.88%1.84M
---26K
--1.86M
--0
-93.41%6K
-99.17%91K
--0
--0
--0
Remuneration paid in stock
-49.24%167K
-2.02%1.22M
-18.87%288K
-3.53%273K
3.17%325K
14.63%329K
8.11%1.24M
6.29%355K
13.65%283K
12.10%315K
Deferred tax
313.89%1.19M
41.54%1.23M
3,080.00%477K
-94.28%40K
1,800.00%425K
60.00%288K
-50.46%869K
101.78%15K
651.61%699K
-102.13%-25K
Other non cashItems
85.88%658K
-13.20%1.28M
-30.70%246K
-9.14%328K
-6.20%348K
-7.57%354K
-1.41%1.47M
-4.83%355K
-6.23%361K
3.63%371K
Change In working capital
-341.48%-1.79M
-87.21%208K
-910.14%-1.2M
105.92%1.71M
-88.74%107K
-35.00%-405K
595.73%1.63M
103.30%148K
-70.96%828K
-60.84%950K
Cash from discontinued investing activities
Operating cash flow
21.55%10.72M
16.92%40.81M
31.60%9.36M
13.43%12.15M
18.21%10.47M
7.35%8.82M
-26.84%34.9M
-9.99%7.11M
-14.07%10.71M
-34.24%8.86M
Investing cash flow
Cash flow from continuing investing activities
36.85%-5.85M
-180.90%-32.83M
3.08%-4.53M
-448.34%-10.39M
-324.78%-8.64M
-200.65%-9.26M
57.89%-11.69M
29.26%-4.68M
80.47%-1.9M
72.00%-2.03M
Capital expenditure reported
38.52%-5.15M
-175.12%-30.11M
-274.84%-4.75M
-142.49%-10.61M
-158.67%-7.76M
-243.38%-8.38M
48.76%-10.94M
61.48%-1.27M
48.00%-4.38M
64.79%-3M
Net PPE purchase and sale
----
-28.53%278K
60.53%61K
42.18%209K
--0
----
--389K
--38K
--147K
--204K
Net other investing changes
21.06%-701K
-164.81%-3M
104.64%160K
-99.40%14K
-215.49%-880K
-38.32%-888K
82.31%-1.13M
-3.86%-3.45M
281.29%2.34M
-39.38%762K
Cash from discontinued investing activities
Investing cash flow
36.85%-5.85M
-180.90%-32.83M
3.08%-4.53M
-448.34%-10.39M
-324.78%-8.64M
-200.65%-9.26M
57.89%-11.69M
29.26%-4.68M
80.47%-1.9M
72.00%-2.03M
Financing cash flow
Cash flow from continuing financing activities
-27.43%-5.37M
115.44%2.78M
467.39%15.72M
-3.42%-4.26M
-15.48%-4.47M
26.42%-4.21M
17.25%-17.99M
27.96%-4.28M
21.25%-4.12M
30.16%-3.87M
Net issuance payments of debt
-1.07%-569K
878.67%17.74M
3,502.80%19.43M
0.87%-568K
0.88%-561K
0.88%-563K
-0.18%-2.28M
5.46%-571K
-7.50%-573K
0.53%-566K
Net common stock issuance
--0
17.51%-556K
--0
87.25%-32K
---227K
---297K
-261.24%-674K
-3,153.85%-423K
-167.29%-251K
--0
Cash dividends paid
-34.27%-4.41M
5.03%-14.26M
-11.47%-3.67M
-11.04%-3.66M
-10.53%-3.64M
35.97%-3.28M
23.76%-15.01M
35.67%-3.3M
35.49%-3.3M
35.42%-3.3M
Interest paid (cash flow from financing activities)
---354K
----
----
----
----
--0
----
----
----
----
Net other financing activities
49.25%-34K
-508.33%-146K
-463.64%-40K
---1K
-375.00%-38K
-148.15%-67K
87.50%-24K
105.53%11K
----
-109.30%-8K
Cash from discontinued financing activities
Financing cash flow
-27.43%-5.37M
115.44%2.78M
467.39%15.72M
-3.42%-4.26M
-15.48%-4.47M
26.42%-4.21M
17.25%-17.99M
27.96%-4.28M
21.25%-4.12M
30.16%-3.87M
Net cash flow
Beginning cash position
49.20%32.37M
18.39%21.7M
-50.72%12.08M
-23.78%15M
-1.07%17.26M
18.39%21.7M
-7.37%18.33M
7.62%24.52M
-23.12%19.68M
-29.13%17.45M
Current changes in cash
89.30%-498K
105.86%10.76M
1,216.68%20.55M
-153.18%-2.5M
-189.17%-2.64M
-689.15%-4.66M
391.90%5.23M
60.38%-1.84M
290.40%4.7M
342.51%2.96M
Effect of exchange rate changes
158.30%576K
95.63%-81K
73.82%-256K
-411.85%-421K
151.45%373K
177.97%223K
-658.43%-1.85M
-612.04%-978K
138.46%135K
-336.16%-725K
End cash Position
87.96%32.45M
49.20%32.37M
49.20%32.37M
-50.72%12.08M
-23.78%15M
-1.07%17.26M
18.39%21.7M
18.39%21.7M
7.62%24.52M
-23.12%19.68M
Free cash from
1,159.73%5.57M
-55.35%10.7M
-21.16%4.61M
-75.71%1.54M
-53.70%2.71M
-92.34%442K
-9.06%23.96M
26.76%5.85M
56.39%6.34M
18.34%5.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.55%10.72M16.92%40.81M31.60%9.36M13.43%12.15M18.21%10.47M7.35%8.82M-26.84%34.9M-9.99%7.11M-14.07%10.71M-34.24%8.86M
Net income from continuing operations 32.77%8.06M41.75%23.1M149.00%5.59M-35.50%4.61M190.64%6.83M33.41%6.07M-42.87%16.3M244.02%2.24M22.91%7.15M-76.15%2.35M
Operating gains losses -37.80%-1.31M-117.91%-1.02M-72.39%545K64.39%-224K-112.45%-398K-180.60%-947K261.48%5.72M251.61%1.97M-143.35%-629K237.37%3.2M
Depreciation and amortization 19.60%3.73M70.75%12.96M70.26%3.45M76.19%3.56M66.73%2.84M69.03%3.12M-0.99%7.59M-7.66%2.02M24.61%2.02M-0.58%1.7M
Asset impairment expenditure --01,920.88%1.84M---26K--1.86M--0-93.41%6K-99.17%91K--0--0--0
Remuneration paid in stock -49.24%167K-2.02%1.22M-18.87%288K-3.53%273K3.17%325K14.63%329K8.11%1.24M6.29%355K13.65%283K12.10%315K
Deferred tax 313.89%1.19M41.54%1.23M3,080.00%477K-94.28%40K1,800.00%425K60.00%288K-50.46%869K101.78%15K651.61%699K-102.13%-25K
Other non cashItems 85.88%658K-13.20%1.28M-30.70%246K-9.14%328K-6.20%348K-7.57%354K-1.41%1.47M-4.83%355K-6.23%361K3.63%371K
Change In working capital -341.48%-1.79M-87.21%208K-910.14%-1.2M105.92%1.71M-88.74%107K-35.00%-405K595.73%1.63M103.30%148K-70.96%828K-60.84%950K
Cash from discontinued investing activities
Operating cash flow 21.55%10.72M16.92%40.81M31.60%9.36M13.43%12.15M18.21%10.47M7.35%8.82M-26.84%34.9M-9.99%7.11M-14.07%10.71M-34.24%8.86M
Investing cash flow
Cash flow from continuing investing activities 36.85%-5.85M-180.90%-32.83M3.08%-4.53M-448.34%-10.39M-324.78%-8.64M-200.65%-9.26M57.89%-11.69M29.26%-4.68M80.47%-1.9M72.00%-2.03M
Capital expenditure reported 38.52%-5.15M-175.12%-30.11M-274.84%-4.75M-142.49%-10.61M-158.67%-7.76M-243.38%-8.38M48.76%-10.94M61.48%-1.27M48.00%-4.38M64.79%-3M
Net PPE purchase and sale -----28.53%278K60.53%61K42.18%209K--0------389K--38K--147K--204K
Net other investing changes 21.06%-701K-164.81%-3M104.64%160K-99.40%14K-215.49%-880K-38.32%-888K82.31%-1.13M-3.86%-3.45M281.29%2.34M-39.38%762K
Cash from discontinued investing activities
Investing cash flow 36.85%-5.85M-180.90%-32.83M3.08%-4.53M-448.34%-10.39M-324.78%-8.64M-200.65%-9.26M57.89%-11.69M29.26%-4.68M80.47%-1.9M72.00%-2.03M
Financing cash flow
Cash flow from continuing financing activities -27.43%-5.37M115.44%2.78M467.39%15.72M-3.42%-4.26M-15.48%-4.47M26.42%-4.21M17.25%-17.99M27.96%-4.28M21.25%-4.12M30.16%-3.87M
Net issuance payments of debt -1.07%-569K878.67%17.74M3,502.80%19.43M0.87%-568K0.88%-561K0.88%-563K-0.18%-2.28M5.46%-571K-7.50%-573K0.53%-566K
Net common stock issuance --017.51%-556K--087.25%-32K---227K---297K-261.24%-674K-3,153.85%-423K-167.29%-251K--0
Cash dividends paid -34.27%-4.41M5.03%-14.26M-11.47%-3.67M-11.04%-3.66M-10.53%-3.64M35.97%-3.28M23.76%-15.01M35.67%-3.3M35.49%-3.3M35.42%-3.3M
Interest paid (cash flow from financing activities) ---354K------------------0----------------
Net other financing activities 49.25%-34K-508.33%-146K-463.64%-40K---1K-375.00%-38K-148.15%-67K87.50%-24K105.53%11K-----109.30%-8K
Cash from discontinued financing activities
Financing cash flow -27.43%-5.37M115.44%2.78M467.39%15.72M-3.42%-4.26M-15.48%-4.47M26.42%-4.21M17.25%-17.99M27.96%-4.28M21.25%-4.12M30.16%-3.87M
Net cash flow
Beginning cash position 49.20%32.37M18.39%21.7M-50.72%12.08M-23.78%15M-1.07%17.26M18.39%21.7M-7.37%18.33M7.62%24.52M-23.12%19.68M-29.13%17.45M
Current changes in cash 89.30%-498K105.86%10.76M1,216.68%20.55M-153.18%-2.5M-189.17%-2.64M-689.15%-4.66M391.90%5.23M60.38%-1.84M290.40%4.7M342.51%2.96M
Effect of exchange rate changes 158.30%576K95.63%-81K73.82%-256K-411.85%-421K151.45%373K177.97%223K-658.43%-1.85M-612.04%-978K138.46%135K-336.16%-725K
End cash Position 87.96%32.45M49.20%32.37M49.20%32.37M-50.72%12.08M-23.78%15M-1.07%17.26M18.39%21.7M18.39%21.7M7.62%24.52M-23.12%19.68M
Free cash from 1,159.73%5.57M-55.35%10.7M-21.16%4.61M-75.71%1.54M-53.70%2.71M-92.34%442K-9.06%23.96M26.76%5.85M56.39%6.34M18.34%5.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -