Also trades as: CDVA.CN (CNQ) · $vol 0M
LVRLF OTC
CordovaCann Corp.
1W: +75.0%
1M: -30.0%
3M: +6.1%
YTD: +27.3%
1Y: -35.2%
3Y: -79.4%
5Y: -86.5%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-23.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
-24.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49K
-63.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$7M | -$1M | -$3M |
| Depreciation & Amort. | $960K | $1M | $1M | $942K | $840K |
| Stock-Based Comp. | $942K | $2K | $0 | $0 | $0 |
| Change in Working Capital | $522K | -$379K | $640K | $1M | $451K |
| Other Non-Cash Items | $2M | $997K | $5M | $567K | $3M |
| Operating Cash Flow | -$221K | -$2M | -$453K | $1M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$741K | -$662K | -$762K | $0 | $0 |
| Acquisitions (Net) | -$266K | $0 | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $135K | $3M | $53K | $53K | $0 |
| Investing Cash Flow | -$872K | $2M | -$709K | $53K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$134K | -$890K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $469K | $175K | $0 | -$206K | -$1M |
| Financing Cash Flow | $2M | $721K | -$134K | -$1M | -$3M |
| Net Change in Cash | $411K | $690K | -$1M | $133K | $49K |
| Cash End of Period | $1M | $2M | $420K | $552K | $599K |
| Free Cash Flow | -$962K | -$3M | -$1M | $1M | $1M |