CordovaCann Corp.
LVRLF
$0.01
-$0.02-60.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -325.23% | 98.68% | -845.67% | 24.98% | -288.19% |
| Total Depreciation and Amortization | -13.46% | -38.60% | -21.34% | 2.86% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.59% | -92.34% | 892.43% | -17.83% | 269.22% |
| Change in Net Operating Assets | -22.94% | 1,010.71% | -121.54% | -86.15% | 61.67% |
| Cash from Operations | -24.51% | 307.35% | -67.14% | -44.09% | 5.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33% | 89.85% | -774.31% | -14.10% | 16.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.93% | -39.95% | 16.65% | -37.14% | 27.08% |
| Cash from Financing | 10.33% | 83.76% | -529.83% | -17.95% | 22.28% |
| Foreign Exchange rate Adjustments | -995.65% | -101.62% | 655.47% | 84.33% | -249.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.87% | -70.62% | 263.57% | -100.78% | -189.55% |