Cavvy Energy Ltd. CVVY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 352.41% | 324.99% | 84.35% | -344.32% | 61.35% |
| Total Depreciation and Amortization | -0.52% | 936.68% | -93.06% | -3.91% | 15.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.74% | 41.19% | 8.88% | 257.16% | -194.11% |
| Change in Net Operating Assets | 55.31% | 88,455.15% | 100.31% | 41.93% | -1,217.26% |
| Cash from Operations | 57.56% | 493.50% | 72.02% | 180.57% | -92.66% |
| Capital Expenditure | 40.35% | 38.42% | -155.57% | -68.98% | 62.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.48% | -161.94% | -131.99% | 159.47% | -206.72% |
| Cash from Investing | 73.75% | 29.25% | -334.18% | 50.10% | -29.12% |
| Total Debt Issued | -- | -- | -77.55% | 198.58% | -- |
| Total Debt Repaid | -4.99% | -838.44% | 62.73% | -91.75% | 64.32% |
| Issuance of Common Stock | -97.68% | -- | -- | 1,058.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 109.33% | -- | -- |
| Cash from Financing | -14.72% | -2,639.07% | -176.22% | 214.00% | 90.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.83% | 185.62% | -219.70% | 175.24% | -277.31% |