Akanda Corp.
AKAN
$1.10
$0.032.80%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.34M | -13.20M | -13.20M | -2.94M |
| Total Depreciation and Amortization | 52.00K | 52.00K | 1.07M | 1.07M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | 1.50K | 1.50K | -- |
| Total Other Non-Cash Items | 920.30K | 920.30K | 11.24M | 11.24M | 427.30K |
| Change in Net Operating Assets | -926.80K | -926.80K | 593.90K | 593.90K | 980.90K |
| Cash from Operations | -1.30M | -1.30M | -294.50K | -294.50K | -455.70K |
| Capital Expenditure | -671.90K | -671.90K | 200.00 | 200.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 55.20K | 55.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 776.90K | 776.90K | -- | -- | -- |
| Other Investing Activities | -52.90K | -52.90K | -42.00K | -42.00K | -- |
| Cash from Investing | 52.00K | 52.00K | 13.40K | 13.40K | -1.00K |
| Total Debt Issued | 55.10K | 55.10K | 408.60K | 408.60K | 747.80K |
| Total Debt Repaid | -435.10K | -435.10K | -272.60K | -272.60K | -140.50K |
| Issuance of Common Stock | 4.70M | 4.70M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.32M | 4.32M | 136.00K | 136.00K | 607.30K |
| Foreign Exchange rate Adjustments | -106.00K | -106.00K | -29.60K | -29.60K | -56.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | 2.97M | -174.70K | -174.70K | 93.80K |
