D
Cavvy Energy Ltd. PTOAF
$0.457 $0.03327.83% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 81.88% -163.13% -531.03% -109.05% -126.29%
Total Depreciation and Amortization -10.12% -10.81% -3.60% -3.93% -1.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.52% -338.26% -172.11% 38.03% 62.06%
Change in Net Operating Assets -161.31% -115.96% -124.76% 191.93% 190.41%
Cash from Operations -45.49% -71.15% -93.39% -66.08% -62.30%
Capital Expenditure 32.55% 33.62% 54.50% 55.68% 36.94%
Sale of Property, Plant, and Equipment -- -- 12,809.73% 12,724.01% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.83% 67.45% 48.97% -158.79% 32.54%
Cash from Investing 58.75% 62.78% 71.97% 64.73% 36.63%
Total Debt Issued 47.48% -88.25% -87.87% -91.37% -92.66%
Total Debt Repaid -165.43% 70.50% 77.62% 80.40% 90.40%
Issuance of Common Stock 81,595.12% 85,764.10% 88,034.21% -83.76% -92.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -642.22% 73.24% 73.47% 128.28% 96.13%
Cash from Financing -28.45% 63.65% 101.57% 49.68% 85.56%
Foreign Exchange rate Adjustments -120.00% -175.00% -700.00% -114.08% 104.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -43.40% -160.47% -148.21% -239.62% 76.65%