CAVVY ENERGY LTD (CVVY.CA) Stock Cash Flow
TSX:CVVY - CA7207861021 - Common Stock
0.66 CAD
-0.02 (-2.94%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.61M | -38.91M | 8.98M | 146.62M | -39.79M | |||
| Depreciation Amortization | 55.27M | 59.56M | 61.53M | 56.20M | 48.44M | |||
| Income Taxes - Deferred | -6.50M | -16.37M | -3.85M | -78.94M | N/A | |||
| Change In Working Capital | -19.89M | -5.43M | 21.63M | -65.64M | 38.12M | |||
| Interest Paid | 18.87M | 20.85M | 18.17M | 16.44M | 25.35M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.59M | 8.27M | 15.91M | 29.92M | 4.35M | |||
| OPERATING CASH FLOW | 25.85M | 7.13M | 104.20M | 88.17M | 51.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.73M | -25.70M | -55.54M | -39.53M | -34.97M | |||
| Other Investing Activity | 8.50M | 7.54M | -3.36M | 10.67M | 1.46M | |||
| INVESTING CASH FLOW | -16.23M | -18.15M | -58.90M | -28.86M | -33.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.03M | -28.72M | -36.06M | -63.72M | -2.34M | |||
| Stock Issued/Repurchased | 33.49M | 33.49M | 38.00K | 1.04M | 0.00 | |||
| Other Financing Activity | -3.67M | -3.51M | -13.23M | -430.00K | -450.00K | |||
| FINANCING CASH FLOW | -14.21M | 1.26M | -49.25M | -63.10M | -2.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -150.00K | 340.00K | |||
| CHANGE IN CASH | -4.60M | -9.76M | -3.94M | -3.94M | 15.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.85M | 7.13M | 104.20M | 88.17M | 51.12M | |||
| Capital Expenditure | -24.73M | -25.70M | -55.54M | -39.53M | -34.97M | |||
| FREE CASH FLOW | 1.12M | -18.57M | 48.66M | 48.64M | 16.15M | |||
All data in CAD