CordovaCann Corp.
CDVA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.31% | 60.15% | -117.64% | -480.04% | 16.47% |
| Total Depreciation and Amortization | -59.79% | -57.01% | -53.44% | -12.56% | -10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.25% | -18.40% | 205.74% | 785.05% | -25.45% |
| Change in Net Operating Assets | 355.77% | -79.06% | -56.07% | -102.57% | -68.97% |
| Cash from Operations | 24.50% | -43.50% | -21.38% | -78.14% | -36.02% |
| Capital Expenditure | -- | -- | -- | -144.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1,591.09% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.16% | -2.58% | 15.94% | -438.95% | 12.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.76% | -20.09% | -16.65% | 39.48% | -71.92% |
| Cash from Financing | 6.89% | -8.19% | 6.23% | -290.01% | 1.31% |
| Foreign Exchange rate Adjustments | -212.50% | 84.58% | 95.09% | 1,771.05% | 82.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16% | -29.18% | -13.59% | 554.26% | 35.66% |