CordovaCann Corp.
CDVA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -673.70K | -1.10M | -4.06M | -4.43M | -4.85M |
| Total Depreciation and Amortization | 654.80K | 696.30K | 795.50K | 833.60K | 879.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.30K | 763.00K | 3.40M | 3.39M | 3.44M |
| Change in Net Operating Assets | 533.30K | 746.40K | 836.60K | 787.30K | 611.20K |
| Cash from Operations | 1.02M | 1.10M | 963.10K | 574.50K | 80.10K |
| Capital Expenditure | 27.40K | -600.00 | -115.00K | -372.60K | -591.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.70K | 38.70K | 145.10K | 145.30K | 91.20K |
| Cash from Investing | 66.20K | 38.20K | 30.00K | -227.40K | -500.10K |
| Total Debt Issued | -- | -- | 217.00K | 217.00K | 820.00K |
| Total Debt Repaid | -899.50K | -890.40K | -1.13M | -1.20M | -1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.10K | -206.20K | -129.90K | -74.70K | -32.90K |
| Cash from Financing | -882.00K | -808.00K | -777.50K | -785.60K | -483.60K |
| Foreign Exchange rate Adjustments | -243.00K | -235.30K | -224.60K | -3.70K | 22.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00K | 99.10K | -8.90K | -442.20K | -881.00K |
