Cavvy Energy
CVVY
Last Price
52 Week Range
CA$0.25 - CA$1.23
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Cavvy Energy Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| CA$-38.905M | CA$-4.871M | |
| CA$59.559M | CA$43.647M | |
| CA$-16.367M | CA$7.199M | |
| CA$448K | - | |
| CA$-5.426M | CA$-18.741M | |
| CA$7.823M | CA$9.219M | |
| CA$7.132M | CA$36.453M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| CA$-25.697M | CA$-23.359M | |
| - | - | |
| - | - | |
| - | - | |
| CA$7.543M | CA$0.969M | |
| CA$-18.154M | CA$-22.39M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| CA$-28.716M | CA$-15.596M | |
| CA$33.483M | CA$0.098M | |
| - | - | |
| CA$-3.502M | CA$-1.342M | |
| CA$1.265M | CA$-16.84M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| CA$18.333M | CA$8.764M | |
| CA$-9.757M | CA$-2.965M | |
| CA$8.576M | CA$5.799M | |
| CA$7.132M | CA$36.453M | |
| CA$-25.697M | CA$-23.337M | |
| CA$-18.565M | CA$13.116M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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