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CordovaCann Corp. (TSE:CDVA)
:CDVA
Canadian Market
CDVA
CordovaCann
RESEARCH TOOLSreports

CordovaCann (CDVA) Cash flow

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CordovaCann Cash Flow

TSE:CDVA's free cash flow for Q1 2026 was C$313.11K. For the 2026 fiscal year, TSE:CDVA's free cash flow was decreased by C$-370.11K and operating cash flow was C$313.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 24Dec 22Dec 22
Operating Cash Flow
C$ 1.14MC$ 1.49MC$ ―C$ -452.73KC$ -2.07M
Investing Cash Flow
C$ 1.55MC$ 52.96KC$ ―C$ -708.88KC$ 2.07M
Financing Cash Flow
C$ -2.51MC$ -1.10MC$ ―C$ -134.36KC$ 720.69K
End Cash Position
C$ 598.20KC$ 552.47KC$ ―C$ 419.82KC$ 1.75M
Free Cash Flow
C$ 1.12MC$ 1.49MC$ ―C$ -1.21MC$ -2.73M
Currency in CAD

CordovaCann Cash Flow