Cavvy Energy Ltd. CVVY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.75% | 86.62% | 87.16% | -124.86% | 81.88% |
| Total Depreciation and Amortization | -37.29% | -30.22% | -30.90% | -6.42% | -10.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.74% | 1,223.69% | 264.90% | 153.61% | 68.05% |
| Change in Net Operating Assets | 311.13% | 106.23% | -191.58% | -233.46% | -164.36% |
| Cash from Operations | 419.11% | 172.11% | 385.07% | -32.63% | -45.49% |
| Capital Expenditure | 0.23% | 15.14% | 11.15% | 37.81% | 32.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.65% | -91.62% | 122.72% | -64.09% | -50.83% |
| Cash from Investing | -44.90% | -52.97% | -22.39% | -12.10% | 58.75% |
| Total Debt Issued | -27.75% | -18.39% | -20.65% | 35.94% | 47.48% |
| Total Debt Repaid | -41.42% | 7.35% | 31.94% | -3.89% | -165.43% |
| Issuance of Common Stock | -88.66% | -88.87% | -99.55% | 105,006.25% | 81,595.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.30% | 96.11% | 95.73% | -319.49% | -642.22% |
| Cash from Financing | -424.23% | -305.87% | -2,156.83% | 102.87% | -28.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 197.59% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.45% | 52.05% | 71.69% | 151.09% | -43.40% |