Cavvy Energy Ltd. (TSX:CVVY)
Canada · Delayed Price · Currency is CAD 1.950
-0.180 (-8.45%)
Nov 6, 2026, 4:00 PM EST
Cavvy Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.76 | -4.87 | -38.91 | 8.98 | 146.58 | -39.68 |
Depreciation & Amortization | 30.6 | 43.65 | 61.94 | 63.81 | 57.45 | 48.44 |
Other Amortization | - | - | - | - | - | 6.54 |
Loss (Gain) From Sale of Assets | - | - | -10.37 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.7 |
Stock-Based Compensation | 27.35 | 7.13 | 1.46 | 0.39 | 0.46 | 0.51 |
Other Operating Activities | 17.93 | 9.28 | -0.56 | 9.39 | -50.09 | -6.51 |
Change in Other Net Operating Assets | 16.8 | -18.74 | -6.43 | 21.63 | -66.24 | 38.12 |
Operating Cash Flow | 119.43 | 36.45 | 7.13 | 104.2 | 88.17 | 51.12 |
Operating Cash Flow Growth | 325.69% | 411.12% | -93.16% | 18.19% | 72.48% | 2188.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.95 | -23.36 | -25.7 | -55.54 | -39.53 | -34.97 |
Sale of Property, Plant & Equipment | - | - | 11.59 | - | - | - |
Other Investing Activities | 5.6 | 0.97 | -4.05 | -3.36 | 10.67 | 1.46 |
Investing Cash Flow | -50.35 | -22.39 | -18.15 | -58.9 | -28.86 | -33.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19.38 | 24.43 | 201.42 | - | - |
Total Debt Issued | 2.79 | 19.38 | 24.43 | 201.42 | - | - |
Long-Term Debt Repaid | - | -36.17 | -53.14 | -237.48 | -63.72 | -2.34 |
Lease Payments | -1.36 | -1.19 | -1.7 | -2.02 | -1.65 | -2.34 |
Total Debt Repaid | -84.17 | -36.17 | -53.14 | -237.48 | -63.72 | -2.34 |
Net Debt Issued (Repaid) | -81.38 | -16.79 | -28.72 | -36.06 | -63.72 | -2.34 |
Issuance of Common Stock | 3.94 | 0.1 | 33.49 | 0.04 | 1.04 | - |
Other Financing Activities | 0.01 | -0.15 | -3.51 | -13.23 | -0.43 | -0.45 |
Financing Cash Flow | -77.43 | -16.84 | 1.27 | -49.25 | -63.1 | -2.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.15 | 0.34 |
Net Cash Flow | -8.35 | -2.78 | -9.76 | -3.94 | -3.94 | 15.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 63.48 | 13.09 | -18.57 | 48.66 | 48.64 | 16.15 |
Free Cash Flow Growth | 582.18% | - | - | 0.04% | 201.28% | - |
Free Cash Flow Margin | 23.17% | 6.01% | -9.23% | 13.22% | 10.96% | 5.02% |
Free Cash Flow Per Share | 0.23 | 0.04 | -0.10 | 0.30 | 0.30 | 0.10 |
Levered Free Cash Flow | 43.49 | 6.43 | -42.77 | -17.23 | 4.49 | 60.37 |
Unlevered Free Cash Flow | 56.18 | 22.31 | -24.01 | 4.7 | 36.63 | 78.83 |
Free Cash Flow After Leases | 62.12 | 11.9 | -20.26 | 46.64 | 46.99 | 13.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.39 | 18.39 | 20.85 | 18.17 | 16.44 | 25.34 |
Change in Working Capital | 16.8 | -18.74 | -6.43 | 21.63 | -66.24 | 38.12 |