CordovaCann Corp. (CSE: CDVA)
Canada
· Delayed Price · Currency is CAD 0.100
-0.005 (-4.76%)
Sep 26, 2024, 4:00 PM EDT
CordovaCann Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -5.47 | -6.88 | -3.96 | -5.15 | -4.59 | -5.84 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.2 | 1.29 | 0.96 | 0.1 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.18 | 3.18 | 0.21 | 0.66 | 0.02 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.18 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.94 | 1.08 | 1.41 | Upgrade
|
| Other Operating Activities | 1.12 | 1.15 | 0.76 | 1.84 | 1.2 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | -0.07 | -0.01 | - | - | Upgrade
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| Change in Inventory | -0.01 | -0.2 | -0.22 | -0.24 | -0.12 | - | Upgrade
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| Change in Accounts Payable | 1.3 | 1.04 | 0.23 | 0.6 | 1.41 | 1.05 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.05 | -0.04 | 0.23 | - | - | Upgrade
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| Change in Income Taxes | -0.05 | -0.18 | -0.05 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.01 | -0.22 | -0.06 | -0.22 | -0.1 | Upgrade
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| Operating Cash Flow | 1.3 | -0.45 | -2.07 | -0.22 | -0.95 | -2.94 | Upgrade
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| Capital Expenditures | -0.15 | -0.76 | -0.66 | -0.74 | -0.15 | -2.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.73 | 0.04 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.27 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.5 | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | - | 0.1 | - | -0.07 | Upgrade
|
| Investing Cash Flow | 0.04 | -0.71 | 2.07 | -0.87 | -0.15 | -3.07 | Upgrade
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| Short-Term Debt Issued | - | 1.27 | 0.89 | - | 0.03 | 2.36 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | - | - | 0.46 | 0.35 | Upgrade
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| Total Debt Issued | 0.22 | 1.37 | 0.89 | - | 0.49 | 2.71 | Upgrade
|
| Short-Term Debt Repaid | - | -0.27 | -0.58 | -0.49 | -0.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.23 | -1.74 | -0.68 | -0.09 | - | Upgrade
|
| Total Debt Repaid | -1.13 | -1.5 | -2.32 | -1.17 | -0.27 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.92 | -0.13 | -1.44 | -1.17 | 0.22 | 2.71 | Upgrade
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| Issuance of Common Stock | - | - | 2.19 | 2.92 | 1.41 | 0.11 | Upgrade
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| Other Financing Activities | -0.13 | - | -0.03 | -0.18 | - | - | Upgrade
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| Financing Cash Flow | -1.05 | -0.13 | 0.72 | 1.57 | 1.63 | 2.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.03 | -0.02 | -0.07 | 0.04 | 0.01 | Upgrade
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| Net Cash Flow | -0.01 | -1.33 | 0.69 | 0.41 | 0.58 | -3.18 | Upgrade
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| Free Cash Flow | 1.14 | -1.21 | -2.73 | -0.96 | -1.09 | -5.44 | Upgrade
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| Free Cash Flow Margin | 8.42% | -8.93% | -20.21% | -9.32% | -655.08% | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.14 | Upgrade
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| Levered Free Cash Flow | 2.02 | 0.22 | -3.09 | -0.48 | -0.64 | -2.02 | Upgrade
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| Unlevered Free Cash Flow | 2.38 | 0.86 | -2.52 | 0.15 | -0.1 | -1.98 | Upgrade
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| Change in Net Working Capital | -2.17 | -1.99 | 1.33 | -0.37 | -0.85 | -2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.