CAVVY ENERGY LTD (CVVY.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:CVVY - CA14966L1067 - Common Stock
0.91 CAD
-0.01 (-1.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.19M | -38.91M | 8.98M | 146.62M | -39.79M | |||
| Depreciation Amortization | 56.71M | 59.56M | 61.53M | 56.20M | 48.44M | |||
| Income Taxes - Deferred | -5.77M | -16.37M | -3.85M | -78.94M | N/A | |||
| Change In Working Capital | -21.53M | -5.43M | 21.63M | -65.64M | 38.12M | |||
| Interest Paid | 18.04M | 20.85M | 18.17M | 16.44M | 25.35M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 22.84M | 8.27M | 15.91M | 29.92M | 4.35M | |||
| OPERATING CASH FLOW | 28.05M | 7.13M | 104.20M | 88.17M | 51.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.75M | -25.70M | -55.54M | -39.53M | -34.97M | |||
| Other Investing Activity | -5.64M | 7.54M | -3.36M | 10.67M | 1.46M | |||
| INVESTING CASH FLOW | -24.39M | -18.15M | -58.90M | -28.86M | -33.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.41M | -28.72M | -36.06M | -63.72M | -2.34M | |||
| Stock Issued/Repurchased | 29.59M | 33.49M | 38.00K | 1.04M | 0.00 | |||
| Other Financing Activity | -3.81M | -3.51M | -13.23M | -430.00K | -450.00K | |||
| FINANCING CASH FLOW | 376.00K | 1.26M | -49.25M | -63.10M | -2.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -150.00K | 340.00K | |||
| CHANGE IN CASH | 4.08M | -9.76M | -3.94M | -3.94M | 15.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.05M | 7.13M | 104.20M | 88.17M | 51.12M | |||
| Capital Expenditure | -18.75M | -25.70M | -55.54M | -39.53M | -34.97M | |||
| FREE CASH FLOW | 9.30M | -18.57M | 48.66M | 48.64M | 16.15M | |||
All data in CAD