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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CDVA | CSE | CAD | Delayed | |
LVRLF | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.413 | -0.408 | -4.36 | -0.781 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.288 | 0.498 | 0.154 | -0.167 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -0.038 | 0.078 | -0.348 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.209 | -0.187 | -0.384 | -0.279 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.016 | 0.021 | -0.071 | -0 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.002 | 0.221 | -0.128 | -0.694 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.631 | 0.378 | 0.376 | 0.897 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.633 | 0.599 | 0.248 | 0.202 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.261 | 0.61 | 0.771 | -0.038 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -57.23 | -20.94 | 2117.64 | 91.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.63 | 2.21 | 0.142 | -2.41 |
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