CordovaCann Corp.
LVRLF
$0.091
-$0.019-17.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.41% | 86.12% | 78.53% | -29.10% | -32.18% |
| Total Depreciation and Amortization | -23.60% | -25.58% | -22.58% | -9.81% | -12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.02% | -85.27% | -77.65% | 322.87% | 304.48% |
| Change in Net Operating Assets | -23.08% | -12.75% | 54.73% | 515.15% | 1,705.73% |
| Cash from Operations | 93.82% | 1,175.53% | 430.07% | 172.57% | 137.90% |
| Capital Expenditure | 107.35% | 104.64% | 99.89% | 83.82% | 17.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.37% | -57.57% | 0.00% | 236.37% | 236.30% |
| Cash from Investing | 129.11% | 113.24% | 107.28% | 103.81% | 57.02% |
| Total Debt Issued | -- | -- | -- | -83.08% | -83.08% |
| Total Debt Repaid | 27.31% | 37.38% | 40.74% | 4.15% | -2.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.54% | -815.20% | -- | -165.64% | -52.76% |
| Cash from Financing | -13.82% | -82.38% | -769.75% | -161.91% | -146.00% |
| Foreign Exchange rate Adjustments | -9,354.05% | -1,175.22% | -768.27% | -40.11% | 98.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.46% | 95.80% | 110.12% | 99.13% | 18.47% |