Also trades as: CVVY.TO (TSX) · $vol 1M
PTOAF OTC
Cavvy Energy Ltd.
1W: -3.7%
1M: -3.1%
3M: +46.2%
YTD: +135.9%
1Y: +182.9%
3Y: +252.3%
5Y: +498.7%
$1.55
+0.02 (+1.30%)
Weekly Expected Move ±5.6%
$1
$1
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$36M
+410.7% ▲
5Y CAGR: +109.2%
Capital Expenditures
$23M
+9.3% ▲
5Y CAGR: +6.2%
Free Cash Flow
$13M
+170.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+73.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | $147M | $9M | -$39M | -$5M |
| Depreciation & Amort. | $48M | $56M | $62M | $60M | $44M |
| Stock-Based Comp. | $508K | $460K | $394K | $448K | $0 |
| Change in Working Capital | $38M | -$66M | $22M | -$5M | -$19M |
| Other Non-Cash Items | $52M | $30M | $16M | $8M | $9M |
| Operating Cash Flow | $51M | $88M | $104M | $7M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$40M | -$56M | -$26M | -$23M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $11M | -$3M | $8M | $968K |
| Investing Cash Flow | -$34M | -$29M | -$59M | -$18M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$64M | -$36M | -$29M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$453K | $612K | -$13M | -$4M | -$1M |
| Financing Cash Flow | -$3M | -$63M | -$49M | $1M | -$17M |
| Net Change in Cash | $15M | -$4M | -$4M | -$10M | -$3M |
| Cash End of Period | $26M | $22M | $18M | $9M | $6M |
| Free Cash Flow | $16M | $49M | $49M | -$19M | $13M |