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LVRLF CORDOVACANN CORP

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0.089000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

9.75MMarket Cap-2022P/E (TTM)

CORDOVACANN CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

139.07%30.53K

3.52%7.6K

Deferred tax

-15.23%33.6K

-86.86%39.64K

654.94%301.6K

---54.35K

----

--0

----

Other non cash items

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

-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

-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

---266.18K

--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

-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

----

--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

-54.27%69.41K

-90.38%17.45K

-96.84%43.8K

-97.79%71.85K

Free cash flow

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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Deferred tax	-15.23%33.6K	-86.86%39.64K	654.94%301.6K	---54.35K	----	----	----	----	--0	----
Other non cash items	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 flow	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall