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 | 60.15% | -117.64% | -480.04% | 16.47% | 23.46% |
| Total Depreciation and Amortization | -57.01% | -53.44% | -12.56% | -10.05% | -10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.40% | 205.74% | 785.05% | -25.45% | -14.84% |
| Change in Net Operating Assets | -79.06% | -56.07% | -102.57% | -68.97% | 62.65% |
| Cash from Operations | -43.50% | -21.38% | -78.14% | -36.02% | 43.32% |
| Capital Expenditure | -- | -- | -144.16% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,591.09% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.58% | 15.94% | -438.95% | 12.34% | 13.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.09% | -16.65% | 39.48% | -71.92% | -240.89% |
| Cash from Financing | -8.19% | 6.23% | -290.01% | 1.31% | -7.93% |
| Foreign Exchange rate Adjustments | 84.58% | 95.09% | 1,771.05% | 82.61% | -188.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.18% | -13.59% | 554.26% | 35.66% | -1,706.25% |