Cavvy Energy Ltd.
PTOAF
$0.457
$0.03327.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.35% | 112.43% | -371.94% | 139.18% | -200.98% |
| Total Depreciation and Amortization | 15.25% | -21.32% | 27.18% | -18.07% | -8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.11% | -18.76% | 150.64% | -527.56% | 24.87% |
| Change in Net Operating Assets | -1,217.26% | 141.36% | 52.45% | -242.70% | 501.85% |
| Cash from Operations | -92.66% | 3,646.16% | -126.81% | 245.81% | -121.74% |
| Capital Expenditure | 62.09% | -10.11% | 43.55% | -100.57% | -0.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.72% | 134.34% | -267.97% | 502.55% | -8,631.46% |
| Cash from Investing | -29.12% | 69.67% | -321.49% | 194.25% | -21.86% |
| Total Debt Issued | -- | -- | -28.60% | 43.96% | 914.81% |
| Total Debt Repaid | 64.32% | 6.71% | 37.08% | -728.40% | 47.54% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.82% | -290.89% | 2,137.22% | 700.00% |
| Cash from Financing | 90.49% | -196.42% | 219.99% | -442.49% | 167.64% |
| Foreign Exchange rate Adjustments | -- | -- | 197.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.31% | 12.34% | 147.44% | -33.23% | -11.42% |