US Stock MarketDetailed Quotes

CORDOVACANN CORP (LVRLF)

Watchlist

0.0310
0.00000.00%

15min DelayTrading May 15 15:59 ET

3.40MMarket Cap-2.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CORDOVACANN CORP (LVRLF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.66%1.14M

429.91%1.49M

78.15%-452.73K

-836.77%-2.07M

76.64%-221.16K

67.76%-946.91K

89.22%-120.88K

-34.18%-461.83K

66.68%-251.84K

84.28%-112.37K

Net income from continuing operations

-92.51%-2.45M

81.57%-1.28M

-71.94%-6.92M

15.94%-4.02M

-2.92%-4.79M

20.31%-4.65M

-25.29%-2.66M

98.20%-22.91K

27.88%-1.07M

6.30%-900.33K

Operating gains losses

-1,736.01%-182.37K

-108.48%-9.93K

154.20%117.08K

-168.55%-216.01K

70.84%315.1K

--184.44K

--267.5K

-222.09%-66.94K

32.05%-24.41K

7,575.00%8.29K

Depreciation and amortization

-10.90%839.5K

-21.77%942.22K

-6.77%1.2M

34.63%1.29M

879.79%959.56K

220.79%97.94K

1,189.47%97.94K

--0

Deferred tax

15.77%289.09K

643.15%249.7K

-15.23%33.6K

-86.86%39.64K

654.94%301.6K

---54.35K

----

Other non cash items

-11.82%508.68K

-43.96%576.88K

2.77%1.03M

16.44%1M

-35.83%860.21K

327.03%1.34M

403.22%588.82K

117.72%520.53K

552.24%123K

820.56%108.1K

Change In working capital

-55.37%450.73K

57.84%1.01M

268.79%639.78K

-172.54%-379.04K

-51.19%522.49K

12.83%1.07M

132.24%466.47K

-246.77%-445.79K

218.65%608.17K

74.33%441.71K

-Change in receivables

823.85%24.47K

-109.91%-3.38K

146.47%34.1K

-161.00%-73.38K

543.56%120.29K

---27.12K

--15.73K

---65.7K

----

-Change in inventory

-664.63%-94.78K

93.66%-12.4K

10.89%-195.53K

9.48%-219.43K

-104.27%-242.43K

---118.68K

----

-Change in prepaid assets

441.84%121.99K

125.65%22.51K

-66.89%-87.78K

71.26%-52.6K

2.99%-183.03K

-84.55%-188.67K

183.75%257.98K

-853.73%-868.05K

421.28%401.39K

-90.72%20.01K

-Change in payables and accrued expense

-60.61%440.08K

30.00%1.12M

377.84%859.49K

-70.06%179.87K

-57.24%600.76K

33.68%1.41M

-38.80%311.44K

158.77%487.97K

-41.76%183.92K

1,015.89%421.7K

-Change in other working capital

64.09%-41.02K

-487.34%-114.25K

113.81%29.5K

-194.09%-213.5K

--226.9K

----

Cash from discontinued investing activities

Operating cash flow

-23.66%1.14M

429.91%1.49M

78.15%-452.73K

-836.77%-2.07M

76.64%-221.16K

67.76%-946.91K

89.22%-120.88K

-34.18%-461.83K

66.68%-251.84K

84.28%-112.37K

Investing cash flow

Cash flow from continuing investing activities

2,824.72%1.55M

107.47%52.96K

-134.33%-708.88K

336.80%2.07M

-498.99%-872.05K

95.26%-145.59K

88.24%-145.59K

Net PPE purchase and sale

--1.55M

--0

-136.90%-761.94K

393.97%2.07M

-382.50%-702.46K

94.18%-145.59K

----

Net business purchase and sale

----

---266.18K

--0

----

--0

Net other investing changes

----

-0.19%52.96K

--53.06K

----

--96.59K

----

Cash from discontinued investing activities

Investing cash flow

2,824.72%1.55M

107.47%52.96K

-134.33%-708.88K

336.80%2.07M

-498.99%-872.05K

95.26%-145.59K

88.24%-145.59K

--0

Financing cash flow

Cash flow from continuing financing activities

-128.99%-2.51M

-716.10%-1.1M

-118.64%-134.36K

-54.14%720.69K

-3.75%1.57M

-42.11%1.63M

-67.93%728.01K

20.87%605.01K

302.34%201.17K

98.45K

Net issuance payments of debt

-144.03%-2.17M

-562.66%-890.35K

90.65%-134.36K

-22.40%-1.44M

-631.08%-1.17M

-91.84%220.96K

-131.69%-683.67K

20.87%605.01K

302.34%201.17K

--98.45K

Net common stock issuance

----

--0

-12.91%1.98M

61.19%2.28M

--1.41M

----

Proceeds from stock option exercised by employees

----

--0

--210K

--0

----

Net other financing activities

-64.03%-338.15K

---206.15K

----

-107.40%-34.74K

--469.32K

----

Cash from discontinued financing activities

Financing cash flow

-128.99%-2.51M

-716.10%-1.1M

-118.64%-134.36K

-54.14%720.69K

-3.75%1.57M

-42.11%1.63M

-67.93%728.01K

20.87%605.01K

302.34%201.17K

--98.45K

Net cash flow

Beginning cash position

31.60%552.47K

-75.99%419.82K

65.19%1.75M

63.41%1.06M

801.53%647.74K

-97.79%71.85K

-54.27%69.41K

-90.38%17.45K

-96.84%43.8K

-97.79%71.85K

Current changes in cash

-60.40%178.25K

134.73%450.08K

-281.50%-1.3M

49.33%714.03K

-11.48%478.15K

116.95%540.15K

613.01%461.55K

583.85%143.19K

95.78%-50.67K

99.25%-13.91K

Effect of exchange rate changes

58.26%-132.51K

-871.23%-317.44K

-35.92%-32.68K

64.32%-24.05K

-288.56%-67.4K

396.07%35.74K

1,065.03%116.78K

-154,713.56%-91.22K

979.95%24.31K

-12,188.70%-14.13K

End cash Position

8.28%598.2K

31.60%552.47K

-75.99%419.82K

65.19%1.75M

63.41%1.06M

801.53%647.74K

-54.27%69.41K

-90.38%17.45K

-96.84%43.8K

Free cash flow

-24.78%1.12M

222.97%1.49M

55.56%-1.21M

-184.09%-2.73M

11.93%-962.15K

79.91%-1.09M

92.64%-266.46K

-34.18%-461.83K

66.68%-251.84K

84.28%-112.37K

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.66%1.14M	429.91%1.49M	78.15%-452.73K	-836.77%-2.07M	76.64%-221.16K	67.76%-946.91K	89.22%-120.88K	-34.18%-461.83K	66.68%-251.84K	84.28%-112.37K
Net income from continuing operations	-92.51%-2.45M	81.57%-1.28M	-71.94%-6.92M	15.94%-4.02M	-2.92%-4.79M	20.31%-4.65M	-25.29%-2.66M	98.20%-22.91K	27.88%-1.07M	6.30%-900.33K
Operating gains losses	-1,736.01%-182.37K	-108.48%-9.93K	154.20%117.08K	-168.55%-216.01K	70.84%315.1K	--184.44K	--267.5K	-222.09%-66.94K	32.05%-24.41K	7,575.00%8.29K
Depreciation and amortization	-10.90%839.5K	-21.77%942.22K	-6.77%1.2M	34.63%1.29M	879.79%959.56K	220.79%97.94K	1,189.47%97.94K	--0	--0	--0
Deferred tax	15.77%289.09K	643.15%249.7K	-15.23%33.6K	-86.86%39.64K	654.94%301.6K	---54.35K	----	----	----	----
Other non cash items	-11.82%508.68K	-43.96%576.88K	2.77%1.03M	16.44%1M	-35.83%860.21K	327.03%1.34M	403.22%588.82K	117.72%520.53K	552.24%123K	820.56%108.1K
Change In working capital	-55.37%450.73K	57.84%1.01M	268.79%639.78K	-172.54%-379.04K	-51.19%522.49K	12.83%1.07M	132.24%466.47K	-246.77%-445.79K	218.65%608.17K	74.33%441.71K
-Change in receivables	823.85%24.47K	-109.91%-3.38K	146.47%34.1K	-161.00%-73.38K	543.56%120.29K	---27.12K	--15.73K	---65.7K	----	----
-Change in inventory	-664.63%-94.78K	93.66%-12.4K	10.89%-195.53K	9.48%-219.43K	-104.27%-242.43K	---118.68K	----	----	----	----
-Change in prepaid assets	441.84%121.99K	125.65%22.51K	-66.89%-87.78K	71.26%-52.6K	2.99%-183.03K	-84.55%-188.67K	183.75%257.98K	-853.73%-868.05K	421.28%401.39K	-90.72%20.01K
-Change in payables and accrued expense	-60.61%440.08K	30.00%1.12M	377.84%859.49K	-70.06%179.87K	-57.24%600.76K	33.68%1.41M	-38.80%311.44K	158.77%487.97K	-41.76%183.92K	1,015.89%421.7K
-Change in other working capital	64.09%-41.02K	-487.34%-114.25K	113.81%29.5K	-194.09%-213.5K	--226.9K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-23.66%1.14M	429.91%1.49M	78.15%-452.73K	-836.77%-2.07M	76.64%-221.16K	67.76%-946.91K	89.22%-120.88K	-34.18%-461.83K	66.68%-251.84K	84.28%-112.37K
Investing cash flow
Cash flow from continuing investing activities	2,824.72%1.55M	107.47%52.96K	-134.33%-708.88K	336.80%2.07M	-498.99%-872.05K	95.26%-145.59K	88.24%-145.59K	0	0	0
Net PPE purchase and sale	--1.55M	--0	-136.90%-761.94K	393.97%2.07M	-382.50%-702.46K	94.18%-145.59K	----	----	----	----
Net business purchase and sale	----	----	----	----	---266.18K	--0	----	----	--0	--0
Net other investing changes	----	-0.19%52.96K	--53.06K	----	--96.59K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2,824.72%1.55M	107.47%52.96K	-134.33%-708.88K	336.80%2.07M	-498.99%-872.05K	95.26%-145.59K	88.24%-145.59K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-128.99%-2.51M	-716.10%-1.1M	-118.64%-134.36K	-54.14%720.69K	-3.75%1.57M	-42.11%1.63M	-67.93%728.01K	20.87%605.01K	302.34%201.17K	98.45K
Net issuance payments of debt	-144.03%-2.17M	-562.66%-890.35K	90.65%-134.36K	-22.40%-1.44M	-631.08%-1.17M	-91.84%220.96K	-131.69%-683.67K	20.87%605.01K	302.34%201.17K	--98.45K
Net common stock issuance	----	--0	--0	-12.91%1.98M	61.19%2.28M	--1.41M	----	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--210K	--0	--0	----	----	----	----
Net other financing activities	-64.03%-338.15K	---206.15K	----	-107.40%-34.74K	--469.32K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-128.99%-2.51M	-716.10%-1.1M	-118.64%-134.36K	-54.14%720.69K	-3.75%1.57M	-42.11%1.63M	-67.93%728.01K	20.87%605.01K	302.34%201.17K	--98.45K
Net cash flow
Beginning cash position	31.60%552.47K	-75.99%419.82K	65.19%1.75M	63.41%1.06M	801.53%647.74K	-97.79%71.85K	-54.27%69.41K	-90.38%17.45K	-96.84%43.8K	-97.79%71.85K
Current changes in cash	-60.40%178.25K	134.73%450.08K	-281.50%-1.3M	49.33%714.03K	-11.48%478.15K	116.95%540.15K	613.01%461.55K	583.85%143.19K	95.78%-50.67K	99.25%-13.91K
Effect of exchange rate changes	58.26%-132.51K	-871.23%-317.44K	-35.92%-32.68K	64.32%-24.05K	-288.56%-67.4K	396.07%35.74K	1,065.03%116.78K	-154,713.56%-91.22K	979.95%24.31K	-12,188.70%-14.13K
End cash Position	8.28%598.2K	31.60%552.47K	-75.99%419.82K	65.19%1.75M	63.41%1.06M	801.53%647.74K	801.53%647.74K	-54.27%69.41K	-90.38%17.45K	-96.84%43.8K
Free cash flow	-24.78%1.12M	222.97%1.49M	55.56%-1.21M	-184.09%-2.73M	11.93%-962.15K	79.91%-1.09M	92.64%-266.46K	-34.18%-461.83K	66.68%-251.84K	84.28%-112.37K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--

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