CordovaCann Corp. (LVRLF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Nov 6, 2026
CordovaCann Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.49 | -2.69 | -1.49 | -6.88 | -3.96 |
Depreciation & Amortization | 0.41 | 0.84 | 0.94 | 1.2 | 1.29 |
Loss (Gain) From Sale of Assets | - | -0.2 | - | - | - |
Asset Writedown & Restructuring Costs | 0.93 | 1.69 | - | 3.18 | 0.21 |
Stock-Based Compensation | - | - | - | - | 0 |
Other Operating Activities | 1.09 | 1.06 | 1.03 | 1.15 | 0.76 |
Change in Accounts Receivable | -0.13 | 0.02 | -0 | 0.03 | -0.07 |
Change in Inventory | 0.11 | -0.09 | -0.01 | -0.2 | -0.22 |
Change in Accounts Payable | 0.65 | 0.69 | 1.17 | 1.04 | 0.23 |
Change in Unearned Revenue | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 |
Change in Income Taxes | -0.37 | -0.25 | -0.06 | -0.18 | -0.05 |
Change in Other Net Operating Assets | -0.01 | 0.14 | -0.04 | -0.01 | -0.22 |
Operating Cash Flow | 1.14 | 1.14 | 1.49 | -0.45 | -2.07 |
Operating Cash Flow Growth | 0.42% | -23.66% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.02 | - | -0.76 | -0.66 |
Sale of Property, Plant & Equipment | - | 1.57 | - | - | 2.73 |
Other Investing Activities | - | - | 0.05 | 0.05 | - |
Investing Cash Flow | - | 1.55 | 0.05 | -0.71 | 2.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 1.27 | 0.89 |
Long-Term Debt Issued | - | - | - | 0.1 | - |
Total Debt Issued | - | - | - | 1.37 | 0.89 |
Short-Term Debt Repaid | - | -0.61 | -0.01 | -0.27 | -0.58 |
Long-Term Debt Repaid | -0.67 | -1.56 | -0.88 | -1.23 | -1.74 |
Lease Payments | -0.67 | -0.65 | -0.76 | -1.02 | -0.99 |
Total Debt Repaid | -0.67 | -2.17 | -0.89 | -1.5 | -2.32 |
Net Debt Issued (Repaid) | -0.67 | -2.17 | -0.89 | -0.13 | -1.44 |
Issuance of Common Stock | - | - | - | - | 2.19 |
Other Financing Activities | -0.34 | -0.34 | -0.21 | - | -0.03 |
Financing Cash Flow | -1.01 | -2.51 | -1.1 | -0.13 | 0.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.24 | -0.13 | -0.32 | -0.03 | -0.02 |
Net Cash Flow | -0.1 | 0.05 | 0.13 | -1.33 | 0.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.14 | 1.12 | 1.49 | -1.21 | -2.73 |
Free Cash Flow Growth | 1.91% | -24.78% | - | - | - |
Free Cash Flow Margin | 8.57% | 7.89% | 10.83% | -8.94% | -20.21% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | 1 | 1.27 | 1.61 | 0.24 | -3.09 |
Unlevered Free Cash Flow | 1.31 | 1.59 | 1.97 | 0.86 | -2.52 |
Free Cash Flow After Leases | 0.47 | 0.47 | 0.73 | -2.24 | -3.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.21 | 0.45 | 1.01 | 0.64 | -0.38 |