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 $7.77M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $10.4M, free cash flow was $-2.63M.

Free cash flow margin was -4.6% of revenue. Cash conversion ratio was -4.87x, 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 -4.87x 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

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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	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$36.45M	$7.77M	$4.47M	$1.6M	$22.61M
Capital Expenditure	$-23.35M	$-10.4M	$-4.02M	$-2.39M	$-6.54M
Free Cash Flow	$13.1M	$-2.63M	$444K	$-792K	$16.07M