Cavvy Energy Ltd.
PTOAF
$1.63
$0.053.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.37M | 2.54M | -1.15M | -7.32M | 3.00M |
| Total Depreciation and Amortization | 7.23M | 7.36M | 719.50K | 10.37M | 10.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11M | 8.34M | 5.99M | 5.50M | -3.50M |
| Change in Net Operating Assets | 22.12M | 14.41M | 16.50K | -5.30M | -9.13M |
| Cash from Operations | 50.83M | 32.66M | 5.58M | 3.24M | 1.16M |
| Capital Expenditure | -2.67M | -4.53M | -7.46M | -2.92M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -924.80K | -357.90K | 1.12M | -1.88M |
| Cash from Investing | -1.42M | -5.46M | -7.82M | -1.80M | -3.61M |
| Total Debt Issued | -- | -- | 2.79M | 12.43M | 4.16M |
| Total Debt Repaid | -39.58M | -37.70M | -4.02M | -10.78M | -5.62M |
| Issuance of Common Stock | 83.00K | 3.58M | -- | 139.00K | 12.00K |
| Repurchase of Common Stock | -- | -- | -53.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 14.00K | -150.00K | -- |
| Cash from Financing | -27.81M | -24.54M | -908.10K | 1.19M | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.61M | 2.66M | -3.15M | 2.63M | -3.50M |