Also trades as: PTOAF (OTC) · $vol 0M
CVVY.TO TSX
Cavvy Energy Ltd.
1W: -3.1%
1M: +0.0%
3M: +42.3%
YTD: +144.0%
C$2.22 ($1.55)
+0.04 (+1.83%)
Weekly Expected Move ±5.0%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$36M
+411.1% ▲
Capital Expenditures
$23M
+9.2% ▲
Free Cash Flow
$13M
+170.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+69.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$5M |
| Depreciation & Amort. | $44M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$19M |
| Other Non-Cash Items | $9M |
| Operating Cash Flow | $36M |
| — Investing Activities — | |
| Capital Expenditures | -$23M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $969K |
| Investing Cash Flow | -$22M |
| — Financing Activities — | |
| Net Debt Issuance | -$16M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$1M |
| Financing Cash Flow | -$17M |
| Net Change in Cash | -$3M |
| Cash End of Period | $6M |
| Free Cash Flow | $13M |