Avicanna Inc.
AVCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.42% | -98.11% | -1,072.74% | 108.78% | 10.42% |
| Total Depreciation and Amortization | -18.41% | 20.51% | -24.61% | 1,272.45% | -93.81% |
| Total Amortization of Deferred Charges | -1.08% | -49.87% | -- | -- | -- |
| Total Other Non-Cash Items | 48.82% | 297.88% | -29.06% | -39.17% | -53.85% |
| Change in Net Operating Assets | -156.15% | -79.90% | 181.73% | -265.91% | 100.98% |
| Cash from Operations | 77.60% | -551.44% | -663.41% | 92.85% | -6.63% |
| Capital Expenditure | 65.45% | 73.26% | 36.78% | 55.52% | -516.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.98% | 73.07% | 37.60% | 55.52% | -516.29% |
| Total Debt Issued | -396.13% | -48.96% | -- | -- | -724.48% |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 72.43% | 89.89% |
| Issuance of Common Stock | -97.96% | -- | -- | -- | -24.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.50% | 129.33% | -200.00% | 250.22% | -111.35% |
| Cash from Financing | -106.79% | 10,744.93% | -132.39% | -95.12% | -6.23% |
| Foreign Exchange rate Adjustments | -23.88% | 539.34% | -119.34% | 130.99% | -290.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.76% | 203.66% | -3,052.46% | 102.35% | -236.39% |