CordovaCann Corp.
CDVA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.62% | 91.24% | 63.80% | 58.13% | 47.54% |
| Total Depreciation and Amortization | -20.17% | -41.04% | -17.79% | -21.22% | -8.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.73% | -93.62% | 4.53% | -20.10% | 26.42% |
| Change in Net Operating Assets | -64.73% | -29.27% | 142.90% | 290.12% | 64.27% |
| Cash from Operations | -22.18% | 123.36% | 315.42% | 175.01% | 961.95% |
| Capital Expenditure | -- | 131.49% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -73.33% | -- | -- | -- |
| Cash from Investing | -- | 14.14% | 100.00% | 100.00% | 46.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.86% | 44.75% | 24.02% | 55.37% | 26.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -140.26% | -- | -194.42% | -- |
| Cash from Financing | -53.01% | -10.68% | 3.92% | -203.78% | -155.60% |
| Foreign Exchange rate Adjustments | -19.69% | -58.47% | -299.73% | -86.80% | 55.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.58% | 113.56% | 84.38% | 100.37% | 147.08% |
