CordovaCann Corp.
CDVA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.93M | -568.00K | -602.40K | -673.70K |
| Total Depreciation and Amortization | 513.50K | 601.30K | 619.20K | 636.90K | 654.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 1.83M | 418.80K | 473.40K | 507.30K |
| Change in Net Operating Assets | 259.10K | 324.20K | 547.80K | 605.60K | 533.30K |
| Cash from Operations | 756.60K | 818.40K | 1.02M | 1.11M | 1.02M |
| Capital Expenditure | -12.10K | -12.10K | 27.40K | 27.40K | 27.40K |
| Sale of Property, Plant, and Equipment | 1.13M | 1.13M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 38.70K | 38.70K | 38.70K |
| Cash from Investing | 1.12M | 1.12M | 66.20K | 66.20K | 66.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14M | -2.17M | -847.50K | -873.70K | -899.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.90K | -338.10K | -389.70K | -350.00K | -301.10K |
| Cash from Financing | -1.80M | -1.81M | -891.60K | -894.20K | -882.00K |
| Foreign Exchange rate Adjustments | -49.10K | -93.60K | -228.20K | -349.80K | -243.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.90K | 35.80K | -35.70K | -64.30K | -37.00K |