CordovaCann Corp.
LVRLF
$0.04
$0.02129.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -480.04% | 16.47% | 23.46% | 140.62% | 91.24% |
| Total Depreciation and Amortization | -12.56% | -10.05% | -10.41% | -20.17% | -41.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 785.05% | -25.45% | -14.84% | -181.73% | -93.62% |
| Change in Net Operating Assets | -102.57% | -68.97% | 62.65% | -64.73% | -29.27% |
| Cash from Operations | -78.14% | -36.02% | 43.32% | -22.18% | 123.36% |
| Capital Expenditure | -144.16% | -- | -- | -- | 131.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -73.33% |
| Cash from Investing | 1,591.09% | -- | -- | -- | 14.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -438.95% | 12.34% | 13.66% | -4.86% | 44.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.48% | -71.92% | -240.89% | -- | -140.26% |
| Cash from Financing | -290.01% | 1.31% | -7.93% | -53.01% | -10.68% |
| Foreign Exchange rate Adjustments | 1,771.05% | 82.61% | -188.69% | -19.69% | -58.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.26% | 35.66% | -1,706.25% | -82.58% | 113.56% |