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Cavvy Energy (PTOAF) Cash flow

Cavvy Energy Cash Flow

PTOAF's free cash flow for Q2 2026 was $68.41M. For the 2026 fiscal year, PTOAF's free cash flow was decreased by $-3.79M and operating cash flow was $72.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 36.45M$ 7.13M$ 104.20M$ 88.17M$ 51.12M
$ -22.39M$ -18.15M$ -58.90M$ -28.86M$ -33.51M
$ -16.84M$ 1.26M$ -49.25M$ -63.10M$ -2.80M
$ 5.80M$ 8.58M$ 19.00M$ 22.27M$ 26.22M
$ 13.12M$ -18.57M$ 48.66M$ 48.64M$ 16.20M

Currency in CAD

Cavvy Energy Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing