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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 46,705 59,585 60,083 48,332 40,410
Sales Growth -21.62% -0.83% +24.31% +19.60% -23.03%
Net Income -10,086 4,147 2,666 -20,921 7,496
Net Income Growth -343.21% +55.55% +112.74% -379.10% +139.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 536,274 553,216 571,470 612,423 615,040
Total Assets Growth -3.06% -3.19% -6.69% -0.43% +4.97%
Total Liabilities 398,326 393,870 438,417 443,995 441,700
Total Liabilities Growth +1.13% -10.16% -1.26% +0.52% -0.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 4,466 1,599 22,612 -622 2,260
Operating Cash Flow Growth +179.30% -92.93% +3,735.37% -127.52% +245.34%
Net Cash Flow 3,626 -4,841 2,832 2,425 -5,016
Change in Net Cash Flow +174.90% -270.94% +16.78% +148.35% -31.90%
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