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 | -4.59M | -21.62M | -28.14M | -7.74M | -25.36M |
| Total Depreciation and Amortization | 41.41M | 42.04M | 45.21M | 45.33M | 46.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.24M | -2.18M | -7.82M | -20.55M | -11.03M |
| Change in Net Operating Assets | -14.45M | -2.40M | -3.94M | 12.22M | 23.56M |
| Cash from Operations | 18.12M | 15.83M | 5.30M | 29.26M | 33.25M |
| Capital Expenditure | -17.76M | -19.69M | -18.76M | -21.46M | -26.33M |
| Sale of Property, Plant, and Equipment | 8.49M | 8.49M | 8.49M | 8.44M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -1.07M | -2.83M | -2.52M | -1.46M |
| Cash from Investing | -11.46M | -12.27M | -13.09M | -15.54M | -27.78M |
| Total Debt Issued | 21.07M | 23.75M | 24.43M | 17.39M | 14.28M |
| Total Debt Repaid | -65.10M | -62.72M | -53.14M | -47.21M | -24.53M |
| Issuance of Common Stock | 33.50M | 33.49M | 33.49M | 32.00K | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.67M | -3.49M | -3.51M | 3.58M | -495.00K |
| Cash from Financing | -10.13M | -6.32M | 571.20K | -19.29M | -7.89M |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | -600.00 | -24.90K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47M | -2.75M | -7.22M | -5.61M | -2.42M |