CordovaCann Corp.
CDVA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.60K | -284.50K | -208.90K | -303.90K | -304.30K |
| Total Depreciation and Amortization | 164.30K | 142.50K | 176.10K | 171.90K | 205.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.00K | 179.30K | 214.50K | 228.50K | 140.70K |
| Change in Net Operating Assets | 116.10K | 218.00K | 83.80K | 115.40K | 329.20K |
| Cash from Operations | 289.10K | 255.30K | 265.40K | 211.90K | 371.50K |
| Capital Expenditure | -- | 27.40K | 0.00 | 0.00 | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 38.70K | -- | -- | -- |
| Cash from Investing | -- | 66.20K | 0.00 | 0.00 | -28.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -196.40K | -301.90K | -212.30K | -188.90K | -187.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.90K | -130.70K | -55.20K | -20.30K | -- |
| Cash from Financing | -213.60K | -316.20K | -198.40K | -153.80K | -139.60K |
| Foreign Exchange rate Adjustments | -46.80K | 7.60K | -147.20K | -56.60K | -39.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.70K | 12.90K | -80.20K | 1.60K | 164.80K |
