CordovaCann Corp. (CDVA.CN)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -452.73 Thousand | -2.07 Million | -221.15 Thousand | -1.03 Million | -2.93 Million | -1.17 Million |
| Net Income | -6.91 Million | -4.02 Million | -4.78 Million | -4.65 Million | -5.83 Million | -4.86 Million |
| Depreciation & Amortization | 1.2 Million | 1.29 Million | 959.56 Thousand | 97.93 Thousand | 30.52 Thousand | 12.77 Thousand |
| Deferred income taxes | 33.6 Thousand | 39.63 Thousand | 301.6 Thousand | -54.34 Thousand | 192.62 Thousand | -7591.00 |
| Stock-based compensation | - | 1920.00 | 941.85 Thousand | 1.04 Million | 1.41 Million | 3.44 Million |
| Change in working capital | 639.77 Thousand | -379.03 Thousand | 522.49 Thousand | 1.07 Million | 948.83 Thousand | -86.99 Thousand |
| Other non-cash items | 1.24 Million | 997.36 Thousand | 1.83 Million | 1.45 Million | 313.89 Thousand | 322.86 Thousand |
| Investing Cash Flow | -708.87 Thousand | 2.06 Million | -872.05 Thousand | -145.58 Thousand | -3.06 Million | -1.3 Million |
| Investments in PPE | -761.93 Thousand | -661.63 Thousand | -740.99 Thousand | -145.58 Thousand | -2.5 Million | -151.18 Thousand |
| Acquisitions | - | - | -266.18 Thousand | - | -500 Thousand | -526.72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53.05 Thousand | 2.72 Million | 135.12 Thousand | - | -69.31 Thousand | -626.5 Thousand |
| Financing Cash Flow | -134.36 Thousand | 720.68 Thousand | 1.57 Million | 1.72 Million | 2.82 Million | 5.73 Million |
| Debt repayment | -1.5 Million | -2.32 Million | -1.17 Million | -271.07 Thousand | -350 Thousand | -43.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.98 Million | 2.27 Million | 1.41 Million | - | 5.89 Million |
| Other Financing Activities | 1.36 Million | 1.06 Million | 469.32 Thousand | 583.07 Thousand | 2.82 Million | -117.08 Thousand |
| Accounts receivables | 34.1 Thousand | -73.37 Thousand | -5750.00 | -1.4 Million | - | - |
| Accounts payables | 1.04 Million | 231 Thousand | 543.76 Thousand | 1.4 Million | 1.05 Million | 231.9 Thousand |
| Inventory | -195.52 Thousand | -219.43 Thousand | -242.42 Thousand | -118.68 Thousand | - | - |
| Other working capital | -241.98 Thousand | -317.22 Thousand | 226.9 Thousand | 1.18 Million | -102.23 Thousand | -318.9 Thousand |
| Cash at beginning of period | 1.74 Million | 1.05 Million | 647.73 Thousand | 71.84 Thousand | 3.25 Million | - |
| Cash at end of period | 419.82 Thousand | 1.74 Million | 1.05 Million | 647.73 Thousand | 71.84 Thousand | 3.25 Million |
| Capital Expenditure | -761.93 Thousand | -661.63 Thousand | -740.99 Thousand | -145.58 Thousand | -2.5 Million | -151.18 Thousand |
| Effect of forex changes on cash | -32.68 Thousand | -24.04 Thousand | -67.39 Thousand | 35.74 Thousand | 7205.00 | 684.00 |
| Net cash flow / Change in cash | -1.32 Million | 689.98 Thousand | 410.75 Thousand | 575.89 Thousand | -3.17 Million | 3.25 Million |
| Free Cash Flow | -1.21 Million | -2.73 Million | -962.15 Thousand | -1.18 Million | -5.43 Million | -1.32 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -281.7 Thousand | -413.41 Thousand | -408.1 Thousand | -6.91 Million | -4.36 Million | -780.52 Thousand |
| Depreciation & Amortization | 237.36 Thousand | 233.91 Thousand | 275.98 Thousand | 1.2 Million | 324.7 Thousand | 289.65 Thousand |
| Deferred income taxes | - | - | - | 33.6 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9232.00 | 43.58 Thousand | -114.77 Thousand | 639.77 Thousand | -17.82 Thousand | -45.97 Thousand |
| Other non-cash items | 392.86 Thousand | 424.22 Thousand | 745.14 Thousand | 1.24 Million | 4.2 Million | 370.18 Thousand |
| Investing Cash Flow | - | - | -37.55 Thousand | -708.87 Thousand | 77.93 Thousand | -348.14 Thousand |
| Investments in PPE | - | - | -37.55 Thousand | -761.93 Thousand | -116.92 Thousand | -348.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 53.05 Thousand | 194.85 Thousand | 220.00 |
| Financing Cash Flow | -267.44 Thousand | -209.2 Thousand | -187.25 Thousand | -134.36 Thousand | -383.82 Thousand | -279.36 Thousand |
| Debt repayment | -188.4 Thousand | -188.93 Thousand | -187.25 Thousand | -1.5 Million | -409.62 Thousand | -279.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.04 Thousand | -20.26 Thousand | - | 1.36 Million | 25.8 Thousand | -279.36 Thousand |
| Accounts receivables | -1791.00 | -21.29 Thousand | 10.26 Thousand | 34.1 Thousand | 43.56 Thousand | 24.89 Thousand |
| Accounts payables | - | - | - | 1.04 Million | - | - |
| Inventory | 43.71 Thousand | 29.46 Thousand | -75.57 Thousand | -195.52 Thousand | -3349.00 | -88.7 Thousand |
| Other working capital | -32.68 Thousand | 35.41 Thousand | -49.46 Thousand | -241.98 Thousand | -58.04 Thousand | 17.82 Thousand |
| Cash at beginning of period | 642.98 Thousand | 640.86 Thousand | 419.82 Thousand | 1.74 Million | 547.63 Thousand | 1.24 Million |
| Cash at end of period | 534.79 Thousand | 642.98 Thousand | 640.86 Thousand | 419.82 Thousand | 419.82 Thousand | 547.63 Thousand |
| Capital Expenditure | - | - | -37.55 Thousand | -761.93 Thousand | -116.92 Thousand | -348.36 Thousand |
| Effect of forex changes on cash | -198.5 Thousand | -76.98 Thousand | -52.38 Thousand | -32.68 Thousand | 24.53 Thousand | 99.68 Thousand |
| Net cash flow / Change in cash | -108.18 Thousand | 2119.00 | 221.04 Thousand | -1.32 Million | -127.81 Thousand | -694.48 Thousand |
| Free Cash Flow | 357.76 Thousand | 288.3 Thousand | 460.68 Thousand | -1.21 Million | 36.61 Thousand | -515.02 Thousand |
ALSN
7476
BOMXF
7220
MBLMF
1786