Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cavu Resources Inc. (CAVR) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$4.73M |
|
$0.12M |
|
-- |
|
$4.73M |
|
-- |
|
$4.73M |
|
-- |
|
$4.73M |
|
$4.73M |
|
$4.73M |
|
$0.12M |
|
$0.12M |
|
$4.73M |
|
$4.73M |
|
$4.73M |
|
1.67B |
|
1.67B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
100.00% |
|
100.00% |
|
-- |
|
100.00% |
|
2.64% |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|