Energy » Fossil Fuels | Alvopetro Energy Ltd.

Alvopetro Energy Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,934.50
35,021.20
15,895.00
16,664.90
9,237.90
5,625.30
Depreciation, Depletion & Amortization
415.20
590.90
641.00
588.30
314.10
239.80
Other Funds
113,471.60
-
-
-
-
1,152.30
Funds from Operations
4,983.00
8,528.60
6,353.40
6,220.50
4,223.70
4,233.20
Changes in Working Capital
312.20
943.20
1,621.00
1,542.20
730.80
10.40
Net Operating Cash Flow
4,670.80
7,585.40
7,974.40
7,762.70
4,954.50
4,222.90
Capital Expenditures
7,943.30
49,000.30
15,610.90
11,121.40
6,468.00
Sale of Fixed Assets & Businesses
-
-
-
412.10
210.30
Net Investing Cash Flow
6,485.30
56,943.50
6,454.50
9,895.80
6,349.90
Net Financing Cash Flow
113,471.60
-
-
-
-
Net Change in Cash
102,151.70
65,547.20
15,591.80
17,389.60
11,161.60
Free Cash Flow
5,924.70
8,443.60
9,107.90
8,781.60
5,054.50
Deferred Taxes & Investment Tax Credit
2,163.80
123.70
7,849.00
437.20
-
-
Other Sources
1,458.00
6,549.40
13,835.20
813.50
-
Exchange Rate Effect
163.80
1,018.30
1,163.00
269.00
142.80
Other Uses
-
14,492.70
4,678.70
-
92.20

About Alvopetro Energy

View Profile
Address
525-8th Avenue SW
Calgary Alberta T2P 1G1
Canada
Employees -
Website http://www.alvopetro.com
Updated 07/08/2019
Alvopetro Energy Ltd. engages in the exploration, acquisition, development, and production of hydrocarbons onshore. Its projects include Reconcavo basin, Tucano basin, Camamu-Almada basin, and Seripe-Alagoas basin. The company was founded on September 25, 2013 and is headquartered in Calgary, Canada.

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