CA Stock MarketDetailed Quotes
CDVA CordovaCann Corp
- 0.065
- 0.0000.00%
15min DelayMarket Closed Nov 6 15:48 ET
7.12MMarket Cap-1083P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio109.50MShares0.01552wk Low-0.06EPS TTM6.39MFloat Cap2.000Historical HighLossP/E (Static)98.35MShs Float0.015Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-4.06P/B1Lot Size--Div YieldTTM
CordovaCann Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -149.41%-2.94M | -64.14%-1.12M |
| Net income from continuing operations | -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 | -19.95%-5.84M | -131.88%-2.12M |
| Operating gains losses | 53.02%-101.49K | -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 | -6.77%1.2M | 34.63%1.29M | 879.79%959.56K | 220.79%97.94K | 1,189.47%97.94K | --0 | --0 | --0 | 139.07%30.53K | 3.52%7.6K |
| Asset impairment expenditure | 1,399.79%3.18M | -68.13%211.77K | 3,972.95%664.54K | -91.53%16.32K | ---- | ---- | ---- | ---- | --192.63K | ---- |
| Remuneration paid in stock | --264.8K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -99.80%1.92K | -10.19%941.85K | -25.83%1.05M | 129.95%1.16M | -237.96%-446.72K | -81.71%107.28K | --229.87K | -58.99%1.41M | 164.47%503.7K |
| Deferred tax | -15.23%33.6K | -86.86%39.64K | 654.94%301.6K | ---54.35K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 24.59%1.25M | 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 | -0.44%313.9K | -58.27%117.01K |
| Change In working capital | 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 | 1,190.65%948.83K | 181.86%200.86K |
| -Change in receivables | 144.93%110.37K | -304.24%-245.67K | 543.56%120.29K | ---27.12K | --15.73K | ---65.7K | ---- | ---- | --0 | --0 |
| -Change in inventory | 10.89%-195.53K | 9.48%-219.43K | -104.27%-242.43K | ---118.68K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | -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 | 67.94%-102.24K | -48.41%-308.05K |
| -Change in payables and accrued expense | 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 | 353.23%1.05M | 1,446.36%508.91K |
| -Change in other working capital | -13.52%-46.78K | -118.16%-41.21K | --226.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -149.41%-2.94M | -64.14%-1.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.33%-708.88K | 336.80%2.07M | -498.99%-872.05K | 95.26%-145.59K | 88.24%-145.59K | 0 | 0 | 0 | -135.33%-3.07M | -5.67%-1.24M |
| Net PPE purchase and sale | -136.90%-761.94K | 393.97%2.07M | -382.50%-702.46K | 94.18%-145.59K | ---- | ---- | ---- | ---- | -1,553.82%-2.5M | ---- |
| Net business purchase and sale | --0 | --0 | ---266.18K | --0 | ---- | ---- | --0 | --0 | 56.04%-500K | ---- |
| Net other investing changes | --53.06K | ---- | --96.59K | ---- | ---- | ---- | ---- | ---- | -338.63%-69.31K | --1.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -134.33%-708.88K | 336.80%2.07M | -498.99%-872.05K | 95.26%-145.59K | 88.24%-145.59K | --0 | --0 | --0 | -135.33%-3.07M | -5.67%-1.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -50.80%2.82M | -48.97%2.27M |
| Net issuance payments of debt | 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 | 6,299.19%2.71M | 1,193.08%2.16M |
| Net common stock issuance | --0 | -12.91%1.98M | 61.19%2.28M | --1.41M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --210K | --0 | --0 | ---- | ---- | ---- | ---- | --112.5K | ---- |
| Net other financing activities | ---- | -107.40%-34.74K | --469.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -50.80%2.82M | -48.97%2.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | --3.25M | -76.89%151.79K |
| Current changes in cash | -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 | -198.03%-3.19M | -103.47%-89.97K |
| Effect of exchange rate changes | -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 | 953.36%7.21K | 1,519.39%10.02K |
| End cash Position | -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 | -97.79%71.85K | -97.79%71.85K |
| Free cash from | 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 | -309.22%-5.44M | -416.11%-3.62M |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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