CordovaCann Corp.
LVRLF
$0.06
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.50K | -232.60K | 123.60K | -284.50K | -208.90K |
| Total Depreciation and Amortization | 158.40K | 154.00K | 164.30K | 142.50K | 176.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.90K | 194.60K | -115.00K | 179.30K | 214.50K |
| Change in Net Operating Assets | 26.00K | 187.70K | 116.10K | 218.00K | 83.80K |
| Cash from Operations | 169.80K | 303.70K | 289.10K | 255.30K | 265.40K |
| Capital Expenditure | -- | -- | -- | 27.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 38.70K | -- |
| Cash from Investing | -- | -- | -- | 66.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.10K | -163.10K | -196.40K | -301.90K | -212.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.90K | -69.20K | -94.90K | -130.70K | -55.20K |
| Cash from Financing | -195.80K | -166.00K | -213.60K | -316.20K | -198.40K |
| Foreign Exchange rate Adjustments | -25.60K | -163.40K | -46.80K | 7.60K | -147.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.60K | -25.70K | 28.70K | 12.90K | -80.20K |