Cavvy Energy Ltd. (TSX:CVVY)
Canada · Delayed Price · Currency is CAD 1.680
-0.070 (-4.00%)
Jul 27, 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 | Mar '26 Mar 31, 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 | -4 | -4.87 | -38.91 | 8.98 | 146.62 | -39.79 |
Depreciation & Amortization | 37.84 | 41.06 | 59.56 | 61.53 | 56.2 | 48.44 |
Stock-Based Compensation | 13.64 | 7.13 | 1.46 | 0.39 | 0.46 | 0.51 |
Other Adjustments | -1.18 | 11.63 | -8.87 | 11.77 | -46.29 | 15.64 |
Change in Receivables | 7.13 | - | - | - | - | - |
Changes in Inventories | -0 | - | - | - | - | - |
Changes in Accounts Payable | -22.26 | 0.24 | 0.33 | -0.11 | -2.59 | -11.8 |
Changes in Other Operating Activities | -15.02 | -18.74 | -6.43 | 21.63 | -66.24 | 38.12 |
Operating Cash Flow | 59.25 | 36.45 | 7.13 | 104.2 | 88.17 | 51.12 |
Operating Cash Flow Growth | 161.08% | 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 | Mar '26 Mar 31, 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 | -23.1 | -23.34 | -25.65 | -55.38 | -37.73 | -32.11 |
Sale of Property, Plant & Equipment | - | - | 11.59 | - | - | -0.05 |
Purchases of Intangible Assets | -0.02 | -0.02 | -0.05 | -0.16 | -1.8 | -2.81 |
Other Investing Activities | -2.85 | 0.97 | -4.05 | -3.36 | 10.67 | 1.46 |
Investing Cash Flow | -25.97 | -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 | Mar '26 Mar 31, 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 | 19.38 | 24.43 | 201.42 | - | - |
Long-Term Debt Repaid | -56.82 | -34.98 | -51.45 | -235.46 | -62.06 | - |
Net Long-Term Debt Issued (Repaid) | -37.43 | -15.6 | -27.02 | -34.04 | -62.06 | - |
Issuance of Common Stock | 3.67 | 0.1 | 30.36 | 0.04 | 1.04 | - |
Net Common Stock Issued (Repurchased) | 3.67 | 0.1 | 30.36 | 0.04 | 1.04 | - |
Other Financing Activities | -1.45 | -1.34 | -2.08 | -15.25 | -2.08 | -2.8 |
Financing Cash Flow | -35.19 | -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 | Mar '26 Mar 31, 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 | -1.91 | -2.78 | -9.76 | -3.94 | -3.79 | 14.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.15 | 13.12 | -18.52 | 48.83 | 50.44 | 19.01 |
Free Cash Flow Growth | - | - | - | -3.21% | 165.40% | - |
FCF Margin | 14.79% | 6.02% | -9.21% | 13.26% | 11.37% | 5.91% |
Free Cash Flow Per Share | 0.12 | 0.05 | -0.10 | 0.30 | 0.31 | 0.12 |
Levered Free Cash Flow | -63.98 | -21.25 | -38.12 | 2.62 | 34.17 | 2.98 |
Unlevered Free Cash Flow | -45.45 | -43.49 | -60.21 | 95.57 | 209.39 | 47.17 |