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 | 5.45M | -2.93M | -3.61M | -17.41M | -4.59M |
| Total Depreciation and Amortization | 25.68M | 29.23M | 31.24M | 42.42M | 41.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.94M | 16.33M | 11.71M | 11.02M | -3.52M |
| Change in Net Operating Assets | 31.24M | -3.80K | -13.60M | -16.31M | -15.17M |
| Cash from Operations | 92.31M | 42.63M | 25.73M | 19.71M | 18.12M |
| Capital Expenditure | -17.59M | -16.64M | -16.67M | -13.35M | -17.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 56.40K | 8.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | -2.05M | 642.40K | -4.13M | -2.20M |
| Cash from Investing | -16.50M | -18.69M | -16.03M | -17.42M | -11.46M |
| Total Debt Issued | 15.22M | 19.38M | 19.38M | 23.63M | 21.07M |
| Total Debt Repaid | -92.07M | -58.11M | -36.17M | -49.04M | -65.10M |
| Issuance of Common Stock | 3.80M | 3.73M | 151.00K | 33.63M | 33.50M |
| Repurchase of Common Stock | -53.00K | -53.00K | -53.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.00K | -136.00K | -150.00K | -7.85M | -3.67M |
| Cash from Financing | -52.06M | -25.30M | -11.75M | 553.70K | -10.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 24.30K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.75M | -1.36M | -2.04M | 2.86M | -3.47M |