Avicanna Inc.
AVCN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -576.60K | -1.42M | -754.80K | -2.24M | -1.06M |
| Total Depreciation and Amortization | 229.30K | 152.60K | 104.50K | 129.70K | 174.30K |
| Total Amortization of Deferred Charges | -71.00K | 9.80K | 61.90K | 36.30K | -- |
| Total Other Non-Cash Items | 175.30K | 648.50K | 238.50K | 174.50K | 388.70K |
| Change in Net Operating Assets | 81.60K | -1.00M | 440.80K | 1.27M | 2.50M |
| Cash from Operations | -161.40K | -1.61M | 90.80K | -632.30K | 2.00M |
| Capital Expenditure | -35.60K | 1.10K | -35.90K | -100.00 | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -9.80K | 1.10K |
| Cash Acquisitions | -- | -- | -- | 33.10K | -1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -28.10K | -172.00K |
| Cash from Investing | -35.60K | 1.10K | -35.90K | -4.80K | -2.08M |
| Total Debt Issued | 57.20K | 300.10K | -- | -571.70K | 1.56M |
| Total Debt Repaid | -1.35M | -310.00K | -37.60K | -287.60K | -930.80K |
| Issuance of Common Stock | 1.55M | 2.10M | 124.80K | 654.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -206.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 372.90K | -78.50K | 78.50K | 1.07M | 207.30K |
| Cash from Financing | 465.70K | 1.47M | 122.90K | 637.50K | 472.60K |
| Foreign Exchange rate Adjustments | -31.30K | -121.00K | 99.10K | -177.60K | 67.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.40K | -264.90K | 277.00K | -177.20K | 453.10K |
