tiprankstipranks
Pieridae Energy (TSE:CVVY)
TSX:CVVY
Canadian Market
CVVY
Pieridae Energy
RESEARCH TOOLSreports

Pieridae Energy (CVVY) Cash flow

38 Followers

Pieridae Energy Cash Flow

TSE:CVVY's free cash flow for Q4 2025 was C$-2.63M. For the 2025 fiscal year, TSE:CVVY's free cash flow was decreased by C$31.68M and operating cash flow was C$7.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 36.45MC$ 7.13MC$ 104.20MC$ 88.17MC$ 51.12M
Investing Cash Flow
C$ -22.39MC$ -18.15MC$ -58.90MC$ -28.86MC$ -33.51M
Financing Cash Flow
C$ -16.84MC$ 1.26MC$ -49.25MC$ -63.10MC$ -2.80M
End Cash Position
C$ 5.80MC$ 8.58MC$ 19.00MC$ 22.27MC$ 26.22M
Free Cash Flow
C$ 13.12MC$ -18.57MC$ 48.66MC$ 48.64MC$ 16.20M
Currency in CAD

Pieridae Energy Cash Flow