Avicanna Inc. AVCN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -948.20K | -210.60K | -537.90K | -1.00M | -506.80K |
| Total Depreciation and Amortization | 87.10K | 120.50K | 99.70K | 122.20K | 138.50K |
| Total Amortization of Deferred Charges | 37.10K | -- | 18.40K | 18.60K | -- |
| Total Other Non-Cash Items | 266.60K | -18.80K | 307.90K | 206.90K | 52.00K |
| Change in Net Operating Assets | -161.60K | -588.30K | -25.10K | 44.70K | 222.40K |
| Cash from Operations | -719.00K | -697.20K | -137.00K | -611.70K | -93.90K |
| Capital Expenditure | -118.00K | -9.50K | -5.70K | -16.50K | -61.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -700.00 | 0.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.00K | -9.50K | -6.40K | -16.40K | -60.90K |
| Total Debt Issued | -- | -- | -145.40K | 49.10K | 96.20K |
| Total Debt Repaid | -65.20K | -- | 0.00 | -37.60K | -37.60K |
| Issuance of Common Stock | 600.00K | 1.55M | 20.00K | 980.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.20K | -65.20K | 55.90K | 20.00K | -68.20K |
| Cash from Financing | 433.50K | 1.08M | -49.90K | 734.50K | -6.90K |
| Foreign Exchange rate Adjustments | 279.50K | -309.10K | 61.20K | 80.40K | -18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.00K | 66.70K | -132.10K | 186.70K | -180.10K |