Cavvy Energy Ltd.
PTOAF
$0.67
$0.010.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | 1.86M | -14.95M | 5.50M | -14.03M |
| Total Depreciation and Amortization | 10.79M | 9.36M | 11.90M | 9.36M | 11.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.50M | 3.72M | 4.58M | -9.04M | -1.44M |
| Change in Net Operating Assets | -9.13M | 817.30K | -1.98M | -4.16M | 2.91M |
| Cash from Operations | 1.16M | 15.76M | -444.30K | 1.66M | -1.14M |
| Capital Expenditure | -1.73M | -4.56M | -4.14M | -7.33M | -3.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 56.40K | 8.44M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | 1.76M | -5.13M | 3.06M | -759.30K |
| Cash from Investing | -3.61M | -2.80M | -9.22M | 4.16M | -4.42M |
| Total Debt Issued | 4.16M | -- | 7.04M | 9.86M | 6.85M |
| Total Debt Repaid | -5.62M | -15.75M | -16.89M | -26.84M | -3.24M |
| Issuance of Common Stock | 12.00K | -- | 33.48M | -- | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.00K | -7.69M | 4.03M | 180.00K |
| Cash from Financing | -1.05M | -10.99M | 11.39M | -9.50M | 2.77M |
| Foreign Exchange rate Adjustments | -- | -- | 24.30K | -24.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | 1.97M | 1.76M | -3.70M | -2.78M |