Akanda Corp.
AKAN
$1.28
-$0.02-1.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -16.59M | -29.08M | -30.68M | -32.28M |
| Total Depreciation and Amortization | 141.00K | 1.19M | 2.23M | 3.25M | 4.28M |
| Total Amortization of Deferred Charges | -- | 3.80K | 7.60K | 7.60K | 7.60K |
| Total Other Non-Cash Items | 925.00K | 12.63M | 24.33M | 23.83M | 23.34M |
| Change in Net Operating Assets | -950.40K | -808.10K | -665.80K | 1.24M | 3.15M |
| Cash from Operations | -3.98M | -3.58M | -3.18M | -2.34M | -1.50M |
| Capital Expenditure | -2.10M | -1.72M | -1.34M | -672.50K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | 55.20K | 110.40K | 110.40K | 110.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.55M | 1.55M | 1.55M | 776.90K | -- |
| Other Investing Activities | -471.80K | -330.80K | -189.80K | -136.90K | -84.00K |
| Cash from Investing | -1.02M | -442.70K | 130.80K | 77.80K | 24.80K |
| Total Debt Issued | 110.20K | 518.80K | 927.40K | 1.62M | 2.31M |
| Total Debt Repaid | -1.88M | -1.65M | -1.42M | -1.12M | -826.20K |
| Issuance of Common Stock | 10.75M | 10.08M | 9.40M | 4.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.99M | 8.95M | 8.91M | 5.20M | 1.49M |
| Foreign Exchange rate Adjustments | -244.80K | -258.00K | -271.20K | -222.00K | -172.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | 4.67M | 5.59M | 2.71M | -161.80K |