CordovaCann Corp.
CDVA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.80K | -92.70K | -21.80K | -1.65M | -174.50K |
| Total Depreciation and Amortization | 63.70K | 66.20K | 76.50K | 124.60K | 158.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.90K | 158.80K | 121.60K | 1.59M | 159.90K |
| Change in Net Operating Assets | 118.50K | 39.30K | 51.00K | -5.60K | 26.00K |
| Cash from Operations | 211.40K | 171.60K | 227.30K | 55.80K | 169.80K |
| Capital Expenditure | -- | -- | -- | -12.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.13M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1.12M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.50K | -167.30K | -165.10K | -1.63M | -186.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.10K | -83.10K | -110.70K | -79.10K | -94.90K |
| Cash from Financing | -182.30K | -179.60K | -200.30K | -1.23M | -195.80K |
| Foreign Exchange rate Adjustments | -80.00K | -25.20K | -2.30K | 142.20K | -25.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00K | -33.20K | 24.80K | 84.40K | -51.60K |