Avicanna Inc.
AVCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -537.90K | -1.00M | -506.80K | 52.10K | -593.30K |
| Total Depreciation and Amortization | 99.70K | 122.20K | 101.40K | 134.50K | 9.80K |
| Total Amortization of Deferred Charges | 18.40K | 18.60K | 37.10K | -- | 126.90K |
| Total Other Non-Cash Items | 307.90K | 206.90K | 52.00K | 73.30K | 120.50K |
| Change in Net Operating Assets | -25.10K | 44.70K | 222.40K | -272.10K | 164.00K |
| Cash from Operations | -137.00K | -611.70K | -93.90K | -12.30K | -172.10K |
| Capital Expenditure | -5.70K | -16.50K | -61.70K | -97.60K | -219.40K |
| Sale of Property, Plant, and Equipment | -700.00 | 0.00 | 700.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.40K | -16.40K | -60.90K | -97.60K | -219.40K |
| Total Debt Issued | -145.40K | 49.10K | 96.20K | -- | -357.20K |
| Total Debt Repaid | 0.00 | -37.60K | -37.60K | -37.60K | -136.40K |
| Issuance of Common Stock | 20.00K | 980.00K | -- | -- | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.90K | 20.00K | -68.20K | 68.20K | -45.40K |
| Cash from Financing | -49.90K | 734.50K | -6.90K | 21.30K | 436.70K |
| Foreign Exchange rate Adjustments | 61.20K | 80.40K | -18.30K | 94.60K | -305.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.10K | 186.70K | -180.10K | 6.10K | -260.10K |