CordovaCann Corp.
LVRLF
$0.059
-$0.011-15.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.12% | 78.53% | -29.10% | -32.18% | -53.17% |
| Total Depreciation and Amortization | -25.58% | -22.58% | -9.81% | -12.89% | -10.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.27% | -77.65% | 322.87% | 304.48% | 566.16% |
| Change in Net Operating Assets | -12.75% | 54.73% | 515.15% | 1,705.73% | 12,084.31% |
| Cash from Operations | 1,175.53% | 430.07% | 172.57% | 137.90% | 104.80% |
| Capital Expenditure | 104.64% | 99.89% | 83.82% | 17.78% | -57.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.57% | 0.00% | 236.37% | 236.30% | 273.71% |
| Cash from Investing | 113.24% | 107.28% | 103.81% | 57.02% | -168.87% |
| Total Debt Issued | -- | -- | -83.08% | -83.08% | -42.92% |
| Total Debt Repaid | 37.38% | 40.74% | 4.15% | -2.01% | 26.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -815.20% | -- | -165.64% | -52.76% | -2,430.77% |
| Cash from Financing | -82.38% | -769.75% | -161.91% | -146.00% | -138.44% |
| Foreign Exchange rate Adjustments | -1,175.22% | -768.27% | -40.11% | 98.20% | 111.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.80% | 110.12% | 99.13% | 18.47% | -876.90% |
