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 | -208.61% | -75.54% | 86.02% | 86.41% | 86.12% |
| Total Depreciation and Amortization | -21.58% | -13.64% | -22.16% | -23.60% | -25.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.66% | 139.37% | -87.66% | -86.02% | -85.27% |
| Change in Net Operating Assets | -51.42% | -56.56% | -34.52% | -23.08% | -12.75% |
| Cash from Operations | -25.95% | -25.88% | 5.69% | 93.82% | 1,175.53% |
| Capital Expenditure | -144.16% | -1,916.67% | 123.83% | 107.35% | 104.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -73.33% | -73.37% | -57.57% |
| Cash from Investing | 1,591.09% | 2,830.63% | 120.67% | 129.11% | 113.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.07% | -144.01% | 25.32% | 27.31% | 37.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.54% | -63.97% | -200.00% | -368.54% | -815.20% |
| Cash from Financing | -103.55% | -123.84% | -14.68% | -13.82% | -82.38% |
| Foreign Exchange rate Adjustments | 79.79% | 60.22% | -1.60% | -9,354.05% | -1,175.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.22% | -63.87% | -301.12% | 85.46% | 95.80% |