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 | -2.23M | -3.16M | -4.10M | -16.59M | -29.08M |
| Total Depreciation and Amortization | 120.80K | 130.90K | 141.00K | 1.19M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.80K | 7.60K |
| Total Other Non-Cash Items | -969.60K | 63.60K | 1.10M | 12.80M | 24.50M |
| Change in Net Operating Assets | 1.31M | 95.20K | -1.12M | -980.10K | -837.80K |
| Cash from Operations | -1.76M | -2.87M | -3.98M | -3.58M | -3.18M |
| Capital Expenditure | -754.20K | -1.43M | -2.10M | -1.72M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 55.20K | 110.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -105.20K | 619.10K | 1.34M | 1.40M | 1.45M |
| Other Investing Activities | -260.60K | -261.00K | -261.40K | -173.00K | -84.60K |
| Cash from Investing | -1.12M | -1.07M | -1.02M | -442.70K | 130.80K |
| Total Debt Issued | 0.00 | 55.10K | 110.20K | 518.80K | 927.40K |
| Total Debt Repaid | -1.85M | -1.86M | -1.88M | -1.65M | -1.42M |
| Issuance of Common Stock | 1.68M | 6.22M | 10.75M | 10.08M | 9.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.00K | 4.41M | 8.99M | 8.95M | 8.91M |
| Foreign Exchange rate Adjustments | -447.20K | -346.00K | -244.80K | -258.00K | -271.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | 122.70K | 3.75M | 4.67M | 5.59M |