Cavvy Energy Ltd. (TSX:CVVY)
Canada · Delayed Price · Currency is CAD 0.9600
+0.0500 (5.49%)
Nov 20, 2025, 3:54 PM EST
Cavvy Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -24.19 | -38.91 | 8.98 | 146.58 | -39.68 | -100.59 | Upgrade |
Depreciation & Amortization | 59.3 | 61.94 | 63.81 | 57.45 | 48.44 | 44.85 | Upgrade |
Other Amortization | - | - | - | - | 6.54 | 16.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -10.37 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.88 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 3.7 | 0.01 | Upgrade |
Stock-Based Compensation | 0.31 | 0.45 | 0.39 | 0.46 | 0.51 | 0.98 | Upgrade |
Other Operating Activities | 14.25 | -0.56 | 9.39 | -50.09 | -6.51 | 7.92 | Upgrade |
Change in Other Net Operating Assets | -21.53 | -5.43 | 21.63 | -66.24 | 38.12 | 15.78 | Upgrade |
Operating Cash Flow | 28.06 | 7.13 | 104.2 | 88.17 | 51.12 | 2.23 | Upgrade |
Operating Cash Flow Growth | -29.40% | -93.16% | 18.19% | 72.48% | 2188.14% | - | Upgrade |
Capital Expenditures | -18.75 | -25.7 | -55.54 | -39.53 | -34.97 | -17.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 11.59 | - | - | - | - | Upgrade |
Investment in Securities | -0.17 | -0.17 | - | - | - | - | Upgrade |
Other Investing Activities | -5.55 | -3.88 | -3.36 | 10.67 | 1.46 | 3.63 | Upgrade |
Investing Cash Flow | -24.39 | -18.15 | -58.9 | -28.86 | -33.51 | -13.67 | Upgrade |
Long-Term Debt Issued | - | 24.43 | 201.42 | - | - | - | Upgrade |
Total Debt Issued | 23.63 | 24.43 | 201.42 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -53.14 | -237.48 | -63.72 | -2.34 | -2.78 | Upgrade |
Total Debt Repaid | -49.04 | -53.14 | -237.48 | -63.72 | -2.34 | -2.78 | Upgrade |
Net Debt Issued (Repaid) | -25.41 | -28.72 | -36.06 | -63.72 | -2.34 | -2.78 | Upgrade |
Issuance of Common Stock | 33.63 | 33.49 | 0.04 | 1.04 | - | 0.06 | Upgrade |
Other Financing Activities | -7.85 | -3.51 | -13.23 | -0.43 | -0.45 | 15.64 | Upgrade |
Financing Cash Flow | 0.38 | 1.27 | -49.25 | -63.1 | -2.8 | 12.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | - | - | -0.15 | 0.34 | 0.01 | Upgrade |
Net Cash Flow | 4.08 | -9.76 | -3.94 | -3.94 | 15.15 | 1.5 | Upgrade |
Free Cash Flow | 9.31 | -18.57 | 48.66 | 48.64 | 16.15 | -15.06 | Upgrade |
Free Cash Flow Growth | -11.63% | - | 0.04% | 201.28% | - | - | Upgrade |
Free Cash Flow Margin | 4.55% | -9.23% | 13.22% | 10.96% | 5.02% | -5.86% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.10 | 0.30 | 0.30 | 0.10 | -0.10 | Upgrade |
Cash Interest Paid | 18.04 | 20.85 | 18.17 | 16.44 | 25.34 | 29.36 | Upgrade |
Levered Free Cash Flow | -2.19 | -42.77 | -17.23 | 4.49 | 60.37 | 33.32 | Upgrade |
Unlevered Free Cash Flow | 14.33 | -24.01 | 4.7 | 36.63 | 78.83 | 46.62 | Upgrade |
Change in Working Capital | -21.53 | -5.43 | 21.63 | -66.24 | 38.12 | 15.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.