Cavvy Energy Ltd. CVVY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 289.28% | 38.84% | 92.33% | -233.24% | 121.37% |
| Total Depreciation and Amortization | -31.23% | -20.33% | -93.95% | 10.81% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.52% | 127.36% | 13.03% | 160.84% | -142.96% |
| Change in Net Operating Assets | 348.52% | 1,687.79% | 100.61% | -27.59% | -413.56% |
| Cash from Operations | 4,413.17% | 110.11% | 1,355.41% | 95.68% | 201.70% |
| Capital Expenditure | -58.62% | -0.82% | -80.27% | 60.18% | 52.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.51% | -153.18% | 93.03% | -63.40% | -147.78% |
| Cash from Investing | 59.77% | -97.92% | 15.15% | -143.28% | 18.25% |
| Total Debt Issued | -- | -- | -60.37% | 26.05% | -39.23% |
| Total Debt Repaid | -604.11% | -139.29% | 76.21% | 59.84% | -73.49% |
| Issuance of Common Stock | 591.67% | -- | -- | -- | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.18% | -103.72% | -- |
| Cash from Financing | -2,630.29% | -126.39% | -107.97% | 112.55% | -137.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.69% | 36.72% | -279.39% | 171.10% | -25.90% |