Cavvy Energy Ltd.
PTOAF
$0.67
$0.022.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.24% | 121.37% | 139.85% | -374.25% | 145.35% |
| Total Depreciation and Amortization | 10.81% | -5.52% | -25.29% | -1.02% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.84% | -142.96% | 293.96% | 156.15% | -1,968.03% |
| Change in Net Operating Assets | -27.59% | -413.56% | 212.78% | -113.92% | -157.83% |
| Cash from Operations | 95.68% | 201.70% | 201.35% | -101.89% | -70.67% |
| Capital Expenditure | 60.18% | 52.74% | -25.50% | 39.48% | 39.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.40% | -147.78% | 19,707.87% | -6.40% | -25.81% |
| Cash from Investing | -143.28% | 18.25% | 22.85% | 20.99% | 151.51% |
| Total Debt Issued | 26.05% | -39.23% | -- | -- | 45.92% |
| Total Debt Repaid | 59.84% | -73.49% | -155.08% | -54.22% | -545.04% |
| Issuance of Common Stock | -- | 200.00% | -- | 139,412.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.72% | -- | 53.33% | -1,181.17% | 9,048.89% |
| Cash from Financing | 112.55% | -137.69% | -168.00% | 234.49% | -597.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -930.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.10% | -25.90% | 179.11% | -47.89% | -614.51% |