Akanda Corp.
AKAN
$1.61
-$0.07-4.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.50K | -407.50K | -706.60K | -706.60K | -1.34M |
| Total Depreciation and Amortization | 41.90K | 41.90K | 18.50K | 18.50K | 52.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.00K | -27.00K | -457.80K | -457.80K | 1.01M |
| Change in Net Operating Assets | 204.80K | 204.80K | 451.60K | 451.60K | -1.01M |
| Cash from Operations | -187.80K | -187.80K | -694.20K | -694.20K | -1.30M |
| Capital Expenditure | -- | -- | -377.10K | -377.10K | -671.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -52.60K | -52.60K | 724.30K |
| Other Investing Activities | 100.00 | 100.00 | -130.40K | -130.40K | -300.00 |
| Cash from Investing | 100.00 | 100.00 | -560.10K | -560.10K | 52.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 55.10K |
| Total Debt Repaid | -421.20K | -421.20K | -502.80K | -502.80K | -435.10K |
| Issuance of Common Stock | 160.00K | 160.00K | 678.40K | 678.40K | 4.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.20K | -261.20K | 175.70K | 175.70K | 4.32M |
| Foreign Exchange rate Adjustments | -207.20K | -207.20K | -16.40K | -16.40K | -106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.20K | -656.20K | -1.10M | -1.10M | 2.97M |