Production (Stage)
Cavvy Energy Ltd.
CVVY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.62M | -28.14M | -7.74M | -25.36M | -8.22M |
| Total Depreciation and Amortization | 42.04M | 45.21M | 45.33M | 46.07M | 47.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | -7.82M | -20.55M | -11.03M | 916.40K |
| Change in Net Operating Assets | -2.40M | -3.94M | 12.22M | 23.56M | 15.05M |
| Cash from Operations | 15.83M | 5.30M | 29.26M | 33.25M | 54.88M |
| Capital Expenditure | -19.69M | -18.76M | -21.46M | -26.33M | -29.66M |
| Sale of Property, Plant, and Equipment | 8.49M | 8.49M | 8.44M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -2.83M | -2.52M | -1.46M | -3.30M |
| Cash from Investing | -12.27M | -13.09M | -15.54M | -27.78M | -32.96M |
| Total Debt Issued | 23.75M | 24.43M | 17.39M | 14.28M | 202.09M |
| Total Debt Repaid | -62.72M | -53.14M | -47.21M | -24.53M | -212.58M |
| Issuance of Common Stock | 33.49M | 33.49M | 32.00K | 41.00K | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.49M | -3.51M | 3.58M | -495.00K | -13.06M |
| Cash from Financing | -6.32M | 571.20K | -19.29M | -7.89M | -17.38M |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | -24.90K | 3.00K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -7.22M | -5.61M | -2.42M | 4.55M |