CordovaCann Corp. (CSE:CDVA)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Dec 5, 2025, 2:36 PM EST
CordovaCann Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -2.89 | -2.69 | -1.49 | -6.88 | -3.96 | -5.15 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.84 | 0.94 | 1.2 | 1.29 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | - | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.69 | 1.69 | - | 3.18 | 0.21 | 0.66 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0 | 0.94 | Upgrade
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| Other Operating Activities | 1.38 | 1.06 | 1.03 | 1.15 | 0.76 | 1.84 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.02 | -0 | 0.03 | -0.07 | -0.01 | Upgrade
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| Change in Inventory | -0.03 | -0.09 | -0.01 | -0.2 | -0.22 | -0.24 | Upgrade
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| Change in Accounts Payable | 0.67 | 0.69 | 1.17 | 1.04 | 0.23 | 0.6 | Upgrade
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| Change in Unearned Revenue | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | 0.23 | Upgrade
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| Change in Income Taxes | -0.29 | -0.25 | -0.06 | -0.18 | -0.05 | - | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.14 | -0.04 | -0.01 | -0.22 | -0.06 | Upgrade
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| Operating Cash Flow | 1.06 | 1.14 | 1.49 | -0.45 | -2.07 | -0.22 | Upgrade
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| Operating Cash Flow Growth | -23.79% | -23.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | - | -0.76 | -0.66 | -0.74 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 1.57 | - | - | 2.73 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.27 | Upgrade
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| Other Investing Activities | - | - | 0.05 | 0.05 | - | 0.1 | Upgrade
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| Investing Cash Flow | 1.55 | 1.55 | 0.05 | -0.71 | 2.07 | -0.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.27 | 0.89 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.1 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.37 | 0.89 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.61 | -0.01 | -0.27 | -0.58 | -0.49 | Upgrade
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| Long-Term Debt Repaid | - | -1.56 | -0.88 | -1.23 | -1.74 | -0.68 | Upgrade
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| Total Debt Repaid | -2.14 | -2.17 | -0.89 | -1.5 | -2.32 | -1.17 | Upgrade
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| Net Debt Issued (Repaid) | -2.14 | -2.17 | -0.89 | -0.13 | -1.44 | -1.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.19 | 2.92 | Upgrade
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| Other Financing Activities | -0.35 | -0.34 | -0.21 | - | -0.03 | -0.18 | Upgrade
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| Financing Cash Flow | -2.5 | -2.51 | -1.1 | -0.13 | 0.72 | 1.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.13 | -0.32 | -0.03 | -0.02 | -0.07 | Upgrade
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| Net Cash Flow | 0.04 | 0.05 | 0.13 | -1.33 | 0.69 | 0.41 | Upgrade
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| Free Cash Flow | 1.04 | 1.12 | 1.49 | -1.21 | -2.73 | -0.96 | Upgrade
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| Free Cash Flow Growth | -26.96% | -24.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.33% | 7.89% | 10.83% | -8.94% | -20.21% | -9.32% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | Upgrade
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| Levered Free Cash Flow | 1.16 | 1.27 | 1.61 | 0.24 | -3.09 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | 1.47 | 1.59 | 1.97 | 0.86 | -2.52 | 0.15 | Upgrade
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| Change in Working Capital | 0.36 | 0.45 | 1.01 | 0.64 | -0.38 | 0.52 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.