Production (Stage)
Cavvy Energy Ltd.
PTOAF
$0.281
-$0.0374-11.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.85% | -374.25% | 145.35% | -550.63% | -146.22% |
| Total Depreciation and Amortization | -25.29% | -1.02% | -7.34% | -8.50% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.96% | 156.15% | -1,968.03% | -113.71% | -123.94% |
| Change in Net Operating Assets | 212.78% | -113.92% | -157.83% | 152.00% | -571.20% |
| Cash from Operations | 201.35% | -101.89% | -70.67% | -105.54% | -82.88% |
| Capital Expenditure | -25.50% | 39.48% | 39.89% | 47.66% | 76.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,707.87% | -6.40% | -25.81% | 70.82% | 100.40% |
| Cash from Investing | 22.85% | 20.99% | 151.51% | 53.95% | 79.15% |
| Total Debt Issued | -- | -- | 45.92% | -96.48% | -- |
| Total Debt Repaid | -155.08% | -54.22% | -545.04% | 98.31% | 80.12% |
| Issuance of Common Stock | -- | 139,412.50% | -- | 100.00% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.33% | -1,181.17% | 9,048.89% | 101.45% | 85.00% |
| Cash from Financing | -168.00% | 234.49% | -597.37% | 141.30% | 82.26% |
| Foreign Exchange rate Adjustments | -- | -- | -930.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.11% | -47.89% | -614.51% | -166.29% | 74.94% |