Cavvy Energy Ltd.
PTOAF
$0.96
$0.021.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.35% | -344.32% | 61.35% | 112.43% | -371.94% |
| Total Depreciation and Amortization | -93.06% | -3.91% | 15.25% | -21.32% | 27.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.88% | 257.16% | -194.11% | -29.81% | 158.61% |
| Change in Net Operating Assets | 100.31% | 41.93% | -1,217.26% | 130.32% | 35.13% |
| Cash from Operations | 72.02% | 180.57% | -92.66% | 3,646.16% | -126.81% |
| Capital Expenditure | -155.57% | -68.98% | 62.09% | -10.11% | 43.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.99% | 159.47% | -206.72% | 134.34% | -267.97% |
| Cash from Investing | -334.18% | 50.10% | -29.12% | 69.67% | -321.49% |
| Total Debt Issued | -77.55% | 198.58% | -- | -- | -28.60% |
| Total Debt Repaid | 62.73% | -91.75% | 64.32% | 6.71% | 37.08% |
| Issuance of Common Stock | -- | 1,058.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.33% | -- | -- | 99.82% | -290.89% |
| Cash from Financing | -176.22% | 214.00% | 90.49% | -196.42% | 219.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 197.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.70% | 175.24% | -277.31% | 12.34% | 147.44% |