Cavvy Energy Ltd.
CVVY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -344.32% | 61.35% | 112.43% | -371.94% | 139.18% |
| Total Depreciation and Amortization | -3.91% | 15.25% | -21.32% | 27.18% | -18.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.16% | -194.11% | -18.76% | 150.64% | -527.56% |
| Change in Net Operating Assets | 41.93% | -1,217.26% | 141.36% | 52.45% | -242.70% |
| Cash from Operations | 180.57% | -92.66% | 3,646.16% | -126.81% | 245.81% |
| Capital Expenditure | -68.98% | 62.09% | -10.11% | 43.55% | -100.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.47% | -206.72% | 134.34% | -267.97% | 502.55% |
| Cash from Investing | 50.10% | -29.12% | 69.67% | -321.49% | 194.25% |
| Total Debt Issued | 198.58% | -- | -- | -28.60% | 43.96% |
| Total Debt Repaid | -91.75% | 64.32% | 6.71% | 37.08% | -728.40% |
| Issuance of Common Stock | 1,058.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.82% | -290.89% | 2,137.22% |
| Cash from Financing | 214.00% | 90.49% | -196.42% | 219.99% | -442.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 197.59% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.24% | -277.31% | 12.34% | 147.44% | -33.23% |