CordovaCann Corp.
LVRLF
$0.06
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.02% | 86.41% | 86.12% | 78.53% | -29.10% |
| Total Depreciation and Amortization | -22.16% | -23.60% | -25.58% | -22.58% | -9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.66% | -86.02% | -85.27% | -77.65% | 322.87% |
| Change in Net Operating Assets | -34.52% | -23.08% | -12.75% | 54.73% | 515.15% |
| Cash from Operations | 5.69% | 93.82% | 1,175.53% | 430.07% | 172.57% |
| Capital Expenditure | 123.83% | 107.35% | 104.64% | 99.89% | 83.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.33% | -73.37% | -57.57% | 0.00% | 236.37% |
| Cash from Investing | 120.67% | 129.11% | 113.24% | 107.28% | 103.81% |
| Total Debt Issued | -- | -- | -- | -- | -83.08% |
| Total Debt Repaid | 25.32% | 27.31% | 37.38% | 40.74% | 4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -368.54% | -815.20% | -- | -165.64% |
| Cash from Financing | -14.68% | -13.82% | -82.38% | -769.75% | -161.91% |
| Foreign Exchange rate Adjustments | -1.60% | -9,354.05% | -1,175.22% | -768.27% | -40.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.12% | 85.46% | 95.80% | 110.12% | 99.13% |