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CordovaCann (CDVA) Cash flow

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CordovaCann Cash Flow

TSE:CDVA's free cash flow for Q3 2026 was C$293.97K. For the 2026 fiscal year, TSE:CDVA's free cash flow was decreased by C$-370.11K and operating cash flow was C$293.97K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Jun 21
Operating Cash Flow	C$ 1.14M	C$ 1.49M	C$ -452.73K	C$ -2.07M	C$ -221.16K
Investing Cash Flow	C$ 1.55M	C$ 52.96K	C$ -708.88K	C$ 2.07M	C$ -872.05K
Financing Cash Flow	C$ -2.51M	C$ -1.10M	C$ -134.36K	C$ 720.69K	C$ 1.57M
End Cash Position	C$ 598.20K	C$ 552.47K	C$ 419.82K	C$ 1.75M	C$ 1.06M
Free Cash Flow	C$ 1.12M	C$ 1.49M	C$ -1.21M	C$ -2.73M	C$ -962.15K

Currency in CAD