Cavvy Energy Ltd. (PTOAF) Financials

PTOAF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 386.7 million 275.8 million
Dec. 31, 2025 415.0 million 314.0 million
Sept. 30, 2025 385.1 million 286.1 million
June 30, 2025 406.6 million 289.5 million

PTOAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 28.1 million ?
Dec. 31, 2025 -1.9 million 5.0 million
Sept. 30, 2025 318869 45244
June 30, 2025 -582085 45567

PTOAF Net Income

No data available :(

PTOAF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.8 million 30.9 million 1.8 million
Dec. 31, 2025 4.2 million 102.9 million 1.9 million
Sept. 30, 2025 7.3 million 102.8 million 3.3 million
June 30, 2025 4.8 million 94.9 million 3.3 million

PTOAF Shares Outstanding
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DateShares Outstanding
March 31, 2026 211.0 million
Dec. 31, 2025 212.0 million
Sept. 30, 2025 208.6 million
June 30, 2025 213.5 million

PTOAF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.5 million - 9.3 million -
Dec. 31, 2025 7.6 million - 6.4 million -
Sept. 30, 2025 2.9 million - 8.9 million -
June 30, 2025 1.8 million - 5.5 million -

PTOAF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 62.2 million 45.1 million
Dec. 31, 2025 41.7 million 36.2 million
Sept. 30, 2025 33.5 million 10.6 million
June 30, 2025 43.8 million 13.8 million

PTOAF

Price: $1.16

52 week price:
0.23
1.91

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 352.4 million

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