- CA$410.09m
- CA$559.64m
- CA$293.84m
Annual cashflow statement for Cavvy Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.8 | 147 | 8.98 | -38.9 | -4.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.34 | 29.9 | 15.9 | 8.27 | 11.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.1 | -65.6 | 21.6 | -5.43 | -18.7 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 51.1 | 88.2 | 104 | 7.13 | 36.5 |
| Capital Expenditures | -35 | -39.5 | -55.5 | -25.7 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.46 | 10.7 | -3.36 | 7.54 | 0.969 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.5 | -28.9 | -58.9 | -18.2 | -22.4 |
| Financing Cash Flow Items | -0.453 | -0.425 | -13.2 | -3.51 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.8 | -63.1 | -49.2 | 1.26 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -3.94 | -3.94 | -9.76 | -2.78 |