CordovaCann Corp.
CDVA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.44% | -36.19% | 31.26% | 0.13% | 90.63% |
| Total Depreciation and Amortization | 15.30% | -19.08% | 2.44% | -16.47% | -14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.14% | -16.41% | -6.13% | 62.40% | -95.00% |
| Change in Net Operating Assets | -46.74% | 160.14% | -27.38% | -64.95% | 6.81% |
| Cash from Operations | 13.24% | -3.81% | 25.25% | -42.96% | 225.02% |
| Capital Expenditure | -- | -- | -- | 100.00% | 67.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -148.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.95% | -42.20% | -12.39% | -0.85% | 65.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.39% | -136.78% | -171.92% | -- | -- |
| Cash from Financing | 32.45% | -59.38% | -29.00% | -10.17% | 51.14% |
| Foreign Exchange rate Adjustments | -715.79% | 105.16% | -160.07% | -44.76% | -313.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.48% | 116.08% | -5,112.50% | -99.03% | 273.29% |
