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

CordovaCann (CDVA) Cash flow

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CordovaCann Cash Flow

TSE:CDVA's free cash flow for Q2 2026 was C$239.17K. For the 2026 fiscal year, TSE:CDVA's free cash flow was decreased by C$-370.11K and operating cash flow was C$239.17K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 22Jun 21Jun 20
Operating Cash Flow
C$ 1.14MC$ 1.49MC$ -452.73KC$ -221.16KC$ -1.04M
Investing Cash Flow
C$ 1.55MC$ 52.96KC$ -708.88KC$ -872.05KC$ -145.59K
Financing Cash Flow
C$ -2.51MC$ -1.10MC$ -134.36KC$ 1.57MC$ 1.72M
End Cash Position
C$ 598.20KC$ 552.47KC$ 419.82KC$ 1.06MC$ 647.74K
Free Cash Flow
C$ 1.12MC$ 1.49MC$ -1.21MC$ -962.15KC$ -1.18M
Currency in CAD

CordovaCann Cash Flow