LVRLF — CordovaCann Cashflow Statement
0.000.00%
Last trade - 00:00- $4.39m
- $7.97m
- CA$14.25m
- 31
- 81
- 15
- 37
Annual cashflow statement for CordovaCann, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.79 | -4.02 | -6.92 | -1.28 | -2.45 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.22 | 1.78 | 5.28 | 1.06 | 2.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.838 | -0.324 | 0.689 | 1.27 | 0.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.221 | -2.07 | -0.453 | 1.49 | 1.14 |
| Capital Expenditures | -0.741 | -0.662 | -0.762 | 0 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.131 | 2.73 | 0.053 | 0.053 | 1.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.872 | 2.07 | -0.709 | 0.053 | 1.55 |
| Financing Cash Flow Items | 0.469 | 1.95 | — | -0.206 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | 0.721 | -0.134 | -1.1 | -2.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.411 | 0.69 | -1.33 | 0.133 | 0.046 |