CordovaCann Corp.
OTC:LVRLF
0.121 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||
Nettowinst
| -6.918 | -4.023 | -4.787 | -4.651 | -5.837 | -4.866 | -0.088 | -0.074 | -0.106 | -0.126 | -0.02 | -0.161 | -0.251 | -0.233 | -0.916 | -0.789 | -0.625 | -0.682 | -0.26 |
Afschrijvingen & Amortisatie
| 1.204 | 1.292 | 0.96 | 0.098 | 0.031 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0.118 |
Uitgestelde Inkomstenbelasting
| 0.034 | 0.04 | 0.302 | -0.054 | 0.193 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.002 | 0.942 | 1.049 | 1.414 | 3.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.64 | -0.379 | 0.522 | 1.071 | 0.949 | -0.087 | 0.025 | 0.004 | 0.024 | 0.014 | 0.008 | 0.05 | 0.055 | -0.061 | -0.049 | 0.023 | -0.076 | -0.29 | 0.033 |
Vorderingen
| 0.034 | -0.073 | -0.006 | -1.405 | 0 | 0 | -0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.196 | -0.219 | -0.242 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.043 | 0.231 | 0.544 | 1.405 | 1.051 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.242 | -0.317 | 0.227 | 1.189 | -0.102 | -0.319 | 0.027 | 0.007 | 0.006 | 0.014 | 0.019 | 0.045 | 0 | 0 | 0 | 0.023 | 0 | -0.29 | 0.033 |
Overige Niet-Contante Posten
| 1.248 | 0.997 | 1.84 | 1.45 | 0.314 | 0.323 | 0.061 | 0.049 | -0.04 | 0.024 | -0.091 | -0.161 | -0.251 | 0 | 0.855 | 0.452 | 0.205 | 0.114 | 0.005 |
Kasstroom uit Operationele Activiteiten
| -0.453 | -2.072 | -0.221 | -1.038 | -2.937 | -1.177 | -0.002 | -0.02 | -0.123 | -0.088 | -0.103 | -0.095 | -0.195 | -0.293 | -0.077 | -0.314 | -0.496 | -0.651 | -0.104 |
Investeringsactiviteiten: | |||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.762 | -0.662 | -0.741 | -0.146 | -2.5 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 2.727 | -0.266 | 0 | -0.5 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.5 | -1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.855 | 0 | 0 | -0.279 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.053 | 2.727 | 0.135 | 0 | -0.069 | -0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.709 | 2.065 | -0.872 | -0.146 | -3.07 | -1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.855 | 0 | 0.279 | -0.279 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||
Schuldaflossingen
| -1.503 | -2.325 | -1.173 | -0.312 | -2.708 | -0.044 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 1.982 | 2.276 | 1.412 | 0.113 | 5.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.941 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1.368 | 1.064 | 0.469 | 0.624 | 5.416 | -0.117 | 0.002 | 0.02 | 0.121 | 0.089 | 0.225 | 0.1 | 0.06 | 0.039 | 0 | 0 | 0 | -0.151 | 0.106 |
Kasstroom uit Financieringsactiviteiten
| -0.134 | 0.721 | 1.571 | 1.724 | 2.82 | 5.732 | 0.002 | 0.02 | 0.121 | 0.089 | 0.089 | 0.1 | 0.06 | 0.039 | 0 | 0 | 0 | 2.79 | 0.106 |
Overige Informatie: | |||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.033 | -0.024 | -0.067 | 0.036 | 0.007 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.329 | 0.69 | 0.411 | 0.576 | -3.179 | 3.251 | 0 | 0 | -0.001 | 0.001 | -0.014 | 0.005 | -0.135 | -0.254 | -0.932 | -0.314 | -0.217 | 1.86 | 0.001 |
Kaspositie aan het Einde van de Periode
| 0.42 | 1.748 | 1.058 | 0.648 | 0.072 | 3.251 | 0 | 0 | 0 | 0.001 | 0 | 0.014 | 0.009 | 0.144 | 0.398 | 1.33 | 1.644 | 1.862 | 0.002 |