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 | -124.86% | 81.88% | -163.13% | -531.03% | -109.05% |
| Total Depreciation and Amortization | -6.42% | -10.12% | -10.81% | -3.60% | -3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.11% | 61.52% | -338.26% | -172.11% | 38.03% |
| Change in Net Operating Assets | -227.57% | -161.31% | -115.96% | -124.76% | 191.93% |
| Cash from Operations | -32.63% | -45.49% | -71.15% | -93.39% | -66.08% |
| Capital Expenditure | 37.81% | 32.55% | 33.62% | 54.50% | 55.68% |
| Sale of Property, Plant, and Equipment | -99.33% | -- | -- | 12,809.73% | 12,724.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.09% | -50.83% | 67.45% | 48.97% | -158.79% |
| Cash from Investing | -12.10% | 58.75% | 62.78% | 71.97% | 64.73% |
| Total Debt Issued | 35.94% | 47.48% | -88.25% | -87.87% | -91.37% |
| Total Debt Repaid | -3.89% | -165.43% | 70.50% | 77.62% | 80.40% |
| Issuance of Common Stock | 105,006.25% | 81,595.12% | 85,764.10% | 88,034.21% | -83.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.49% | -642.22% | 73.24% | 73.47% | 128.28% |
| Cash from Financing | 102.87% | -28.45% | 63.65% | 101.57% | 49.68% |
| Foreign Exchange rate Adjustments | 197.59% | -120.00% | -175.00% | -700.00% | -114.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.09% | -43.40% | -160.47% | -148.21% | -239.62% |