CordovaCann Corp.
LVRLF
$0.03
$0.00-2.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.80K | -1.65M | -174.50K | -232.60K | 123.60K |
| Total Depreciation and Amortization | 76.50K | 124.60K | 158.40K | 154.00K | 164.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.60K | 1.59M | 159.90K | 194.60K | -115.00K |
| Change in Net Operating Assets | 51.00K | -5.60K | 26.00K | 187.70K | 116.10K |
| Cash from Operations | 227.30K | 55.80K | 169.80K | 303.70K | 289.10K |
| Capital Expenditure | -- | -12.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.13M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1.12M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -165.10K | -1.63M | -186.10K | -163.10K | -196.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.70K | -79.10K | -94.90K | -69.20K | -94.90K |
| Cash from Financing | -200.30K | -1.23M | -195.80K | -166.00K | -213.60K |
| Foreign Exchange rate Adjustments | -2.30K | 142.20K | -25.60K | -163.40K | -46.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.80K | 84.40K | -51.60K | -25.70K | 28.70K |