OTC Markets OTCQB - Delayed Quote USD
CordovaCann Corp. (LVRLF)
0.0600
+0.0146
+(32.01%)
As of May 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,493.6290
1,493.6290
-452.7330
-2,071.7040
-221.1550
Investing Cash Flow
52.9600
52.9600
-708.8780
2,065.0440
-872.0520
Financing Cash Flow
-1,096.5060
-1,096.5060
-134.3600
720.6880
1,571.3580
End Cash Position
552.4670
552.4670
419.8210
1,748.4760
1,058.4940
Capital Expenditure
--
--
-761.9370
-661.6360
-740.9950
Issuance of Capital Stock
0
0
0
1,981.8100
2,275.5340
Issuance of Debt
0
0
1,368.2000
888.4050
0
Repayment of Debt
-890.3530
-890.3530
-1,502.5600
-2,324.7900
-1,173.4970
Free Cash Flow
1,493.6290
1,493.6290
-1,214.6700
-2,733.3400
-962.1500
6/30/2021 - 3/27/2018
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