LVRLF — CordovaCann Cashflow Statement

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Annual cashflow statement for CordovaCann, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.84	-4.65	-4.79	-4.02	-6.92
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.92	2.59	2.78	0.999	4.59
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.949	0.98	0.838	-0.324	0.689
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-2.94	-1.04	-0.221	-2.07	-0.453
Capital Expenditures	-2.5	-0.146	-0.741	-0.662	-0.762
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.569	0	-0.131	2.73	0.053
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-3.07	-0.146	-0.872	2.07	-0.709
Financing Cash Flow Items	0.595	0	0.469	1.95	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.82	1.72	1.57	0.721	-0.134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.18	0.576	0.411	0.69	-1.33