C

Cavvy Energy
CVVY

Last Price

Cash Flow Statement

Operating Activities
Metric2024LTM
CA$-38.905MCA$-7.42M
CA$59.559MCA$12.829M
CA$-16.367MCA$0.157M
CA$448KCA$159K
CA$-5.426MCA$-6.13M
CA$7.823MCA$27.483M
CA$7.132MCA$27.078M
Investing Activities
Metric2024LTM
CA$-25.697MCA$-10.564M
--
--
--
CA$7.543MCA$4.071M
CA$-18.154MCA$-6.493M
Financing Activities
Metric2024LTM
CA$-28.716MCA$-14.102M
CA$33.483M-
--
CA$-3.502MCA$-0.025M
CA$1.265MCA$-14.127M
Cash Position
Metric20242025
CA$18.333M—
CA$-9.757MCA$6.458M
CA$8.576MCA$10.192M
CA$7.132MCA$27.078M
CA$-25.697MCA$-10.564M
CA$-18.565MCA$16.514M

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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