Cavvy Energy Ltd. PTOAF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

20/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Cavvy Energy Ltd. (PTOAF) generated $36.42M in operating cash flow for fiscal year 2025. After capital expenditures of $23.32M, free cash flow was $13.11M.

Free cash flow margin was 6% of revenue. Cash conversion ratio was -7.48x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (8/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -7.48x suggests some earnings are non-cash items

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

20/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

8/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Cavvy Energy Ltd. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$36.45M	$36.42M	$7.13M	$104.2M	$88.17M
Capital Expenditure	$-23.35M	$-23.32M	$-25.7M	$-55.54M	$-39.53M
Free Cash Flow	$13.1M	$13.11M	$-18.57M	$48.66M	$48.64M