CAVALRY CAPITAL CORP (CVY-P.CA) Stock Cash Flow

TSX-V:CVY-P • CA13151N1096

0.21 CAD
-0.02 (-10.64%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVY-P.CA Net Income ChartCVY-P.CA Net Income over time chart
-87.40K-115.50K-7.70K
Change In Working Capital
CVY-P.CA Change In Working Capital ChartCVY-P.CA Change In Working Capital over time chart
15.20K11.80K100.00
Other non cash items
CVY-P.CA Other non cash items ChartCVY-P.CA Other non cash items over time chart
0.0050.60KN/A
OPERATING CASH FLOW
CVY-P.CA OPERATING CASH FLOW ChartCVY-P.CA OPERATING CASH FLOW over time chart
-72.30K-53.10K-7.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CVY-P.CA Stock Issued/Repurchased ChartCVY-P.CA Stock Issued/Repurchased over time chart
0.00396.30K125.00K
Other Financing Activity
CVY-P.CA Other Financing Activity ChartCVY-P.CA Other Financing Activity over time chart
0.00-48.90K-20.50K
FINANCING CASH FLOW
CVY-P.CA FINANCING CASH FLOW ChartCVY-P.CA FINANCING CASH FLOW over time chart
0.00347.40K104.50K
 
CHANGE IN CASH
CVY-P.CA CHANGE IN CASH ChartCVY-P.CA CHANGE IN CASH over time chart
-72.30K294.20K96.90K
 
FREE CASH FLOW
Operating Cash Flow
CVY-P.CA Operating Cash Flow ChartCVY-P.CA Operating Cash Flow over time chart
-72.30K-53.10K-7.60K
FREE CASH FLOW
CVY-P.CA FREE CASH FLOW ChartCVY-P.CA FREE CASH FLOW over time chart
-72.30K-53.10K-7.60K

All data in CAD

Charts

CVY-P.CA Operating and Free Cash Flow chartCVY-P.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -20K -40K -60K