Canada markets open in 2 hours 4 minutes

CordovaCann Corp. (CDVA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.06500.0000 (0.00%)
At close: 12:12PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-6,885
-6,885
-3,957
-5,155
-4,589
-
Depreciation & amortization
1,204
1,204
1,292
959.562
97.935
-
Deferred income taxes
33.6
33.6
39.637
301.603
-54.349
-
Stock based compensation
0
0
1.92
941.854
1,049
-
Change in working capital
639.777
639.777
-379.039
522.492
1,071
-
Accounts receivable
34.101
34.101
-73.379
-5.75
0
-
Inventory
-195.528
-195.528
-219.432
-242.426
-118.682
-
Accounts Payable
1,435
1,043
231.001
600.761
1,405
-
Other working capital
-1,215
-1,215
-2,733
-962.15
-1,092
-
Other non-cash items
1,248
1,248
1,002
860.21
1,340
-
Net cash provided by operating activites
-452.733
-452.733
-2,072
-221.155
-946.908
-
Cash flows from investing activities
Investments in property, plant and equipment
-761.937
-761.937
-661.636
-740.995
-145.587
-
Acquisitions, net
1,074
0
0
-268.241
0
-
Other investing activites
53.059
53.059
-
96.587
-
-69.312
Net cash used for investing activites
-708.878
-708.878
2,065
-872.052
-145.587
-
Cash flows from financing activities
Debt repayment
-1,503
-1,503
-2,325
-1,173
-271.077
-
Common stock issued
0
0
1,982
2,276
1,412
-
Other financing activites
-
-
-34.737
469.321
-
-
Net cash used privided by (used for) financing activities
-134.36
-134.36
720.688
1,571
1,633
-
Net change in cash
-1,329
-1,329
689.982
410.755
575.89
-
Cash at beginning of period
1,748
1,748
1,058
647.739
71.849
-
Cash at end of period
419.821
419.821
1,748
1,058
647.739
-
Free Cash Flow
Operating Cash Flow
-452.733
-452.733
-2,072
-221.155
-946.908
-
Capital Expenditure
-761.937
-761.937
-661.636
-740.995
-145.587
-
Free Cash Flow
-1,215
-1,215
-2,733
-962.15
-1,092
-