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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 Q3 2024 was $5.97M. For the 2024 fiscal year, TSE:ALV's free cash flow was decreased by $-2.49M and operating cash flow was $10.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 18.33M$ 19.78M$ 11.47M$ 5.16M$ 1.22M
Free Cash Flow
$ 20.25M$ 22.74M$ 19.78M$ -356.00K$ -11.97M
Currency in USD

Alvopetro Energy Cash Flow

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