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Pieridae Energy Limited (CVVY.TO)

Pieridae Energy Limited (CVVY.TO)
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Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 222,772 377,511 519,015 353,210 263,617
Sales Growth -40.99% -27.26% +46.94% +33.99% +135.92%
Net Income -38,905 8,981 146,584 -39,676 -100,592
Net Income Growth -533.19% -93.87% +469.45% +60.56% -40.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 612,423 638,541 615,477 622,540 612,651
Total Assets Growth -4.09% +3.75% -1.13% +1.61% +1.69%
Total Liabilities 443,995 464,135 500,719 655,750 608,267
Total Liabilities Growth -4.34% -7.31% -23.64% +7.81% +22.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 7,132 104,202 88,167 51,117 909
Operating Cash Flow Growth -93.16% +18.19% +72.48% +5,523.43% +101.76%
Net Cash Flow -9,757 -3,940 -3,794 14,808 1,491
Change in Net Cash Flow -147.64% -3.85% -125.62% +893.16% +390.08%
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